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Call-Warrant
Symbol:
WCLBKV
ISIN:
CH1557328296
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.02 | -2.44% | |||
Determined prices
| Last Price | 0.520 | Volume | 2,000 | |
| Time | 18:20:40 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1557328296 |
| Valor | 155732829 |
| Symbol | WCLBKV |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 24/02/2027 |
| Last trading day | 17/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
91.55105 USD
|
| Date | 09/10/26 22:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.60 |
| Time value | 0.19 |
| Implied volatility | 0.14% |
| Leverage | 7.88 |
| Delta | 0.68 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | -6.21 |
| Distance to Strike in % | -6.81% |
market maker quality Date: 08/10/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 290,000 |
| Average Sell Volume | 290,000 |
| Average Buy Value | 235,864 CHF |
| Average Sell Value | 238,764 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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