Call-Warrant

Symbol: WCLFJV
ISIN: CH1557328387
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.640
Diff. absolute / % -0.01 -1.56%

Determined prices

Last Price 0.520 Volume 1,000
Time 15:01:58 Date 06/10/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1557328387
Valor 155732838
Symbol WCLFJV
Strike 90.00 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 0.10
Time value 0.52
Implied volatility 0.23%
Leverage 8.69
Delta 0.59
Gamma 0.02
Vega 0.21
Distance to Strike -1.21
Distance to Strike in % -1.33%

market maker quality Date: 08/10/2026

Average Spread 1.54%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 193,412 CHF
Average Sell Value 196,412 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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