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Put-Warrant
Symbol:
WCLBJV
ISIN:
CH1538115333
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.425 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.425 | Volume | 3,500 | |
| Time | 16:26:02 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1538115333 |
| Valor | 153811533 |
| Symbol | WCLBJV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| 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 |
111.1651 USD
|
| Date | 02/04/26 22:00 |
| Ratio | 10.00 |
Key data
| Delta | -0.08 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 32.28 |
| Distance to Strike in % | 28.75% |
market maker quality Date: 01/04/2026
| Average Spread | 2.07% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 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 | 143,355 CHF |
| Average Sell Value | 146,355 CHF |
| Spreads Availability Ratio | 97.57% |
| Quote Availability | 97.57% |
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