Call-Warrant

Symbol: WCODCV
ISIN: CH1610978855
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
10:36:39
1.080 %
1.090 %
CHF
Volume
480,000
480,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.120
Diff. absolute / % -0.06 -5.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1610978855
Valor 161097885
Symbol WCODCV
Strike 85.00 -
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 02/10/2026
Date of maturity 03/08/2027
Last trading day 27/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Brent Crude Oil Front Month Future
ISIN XC0009677409
Price 102.8358 USD
Date 04/11/26 10:52
Ratio 10.00

Key data

Leverage 7.25
Delta 0.77
Gamma 0.01
Vega 0.27
Distance to Strike -18.60
Distance to Strike in % -17.95%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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