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Call-Warrant
Symbol:
WCLA0V
ISIN:
CH1588807862
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
17:54:54 |
|
0.208
|
0.218
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.01 | -4.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1588807862 |
| Valor | 158880786 |
| Symbol | WCLA0V |
| Strike | 105.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| 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 |
78.5005 USD
|
| Date | 28/07/26 18:10 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 15.38 |
| Delta | 0.43 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 24.16 |
| Distance to Strike in % | 29.89% |
market maker quality Date: 27/07/2026
| Average Spread | 4.51% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,776 |
| Average Sell Volume | 299,776 |
| Average Buy Value | 65,052 CHF |
| Average Sell Value | 68,052 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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