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Call-Warrant
Symbol:
WCLBHV
ISIN:
CH1538115325
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:00:37 |
|
0.620
|
0.630
|
CHF |
| Volume |
210,000
|
210,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.02 | +3.33% | |||
Determined prices
| Last Price | 0.880 | Volume | 291 | |
| Time | 08:01:29 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1538115325 |
| Valor | 153811532 |
| Symbol | WCLBHV |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| 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 |
80.1476 USD
|
| Date | 04/08/26 13:16 |
| Ratio | 10.00 |
Key data
| Leverage | 9.33 |
| Delta | 0.80 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | -6.34 |
| Distance to Strike in % | -7.79% |
market maker quality Date: 03/08/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 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 | 98,988 CHF |
| Average Sell Value | 100,788 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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