Call-Warrant

Symbol: WCLDOV
ISIN: CH1576829688
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.10.26
01:24:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.080
Diff. absolute / % -0.03 -1.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1576829688
Valor 157682968
Symbol WCLDOV
Strike 65.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 18/06/2026
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

Leverage 4.23
Delta 0.95
Gamma 0.00
Vega 0.06
Distance to Strike -26.21
Distance to Strike in % -28.73%

market maker quality Date: 08/10/2026

Average Spread 0.48%
Last Best Bid Price 2.13 CHF
Last Best Ask Price 2.14 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 180,000
Average Sell Volume 180,000
Average Buy Value 371,682 CHF
Average Sell Value 373,482 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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