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Call-Warrant
Symbol:
WCLBLV
ISIN:
CH1538115341
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.18 | -32.73% | |||
Determined prices
| Last Price | 0.950 | Volume | 170 | |
| Time | 19:29:42 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1538115341 |
| Valor | 153811534 |
| Symbol | WCLBLV |
| Strike | 85.00 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 |
89.8738 USD
|
| Date | 25/05/26 19:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | -5.98 |
| Distance to Strike in % | -6.58% |
market maker quality Date: 21/05/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 280,000 |
| Average Sell Volume | 280,000 |
| Average Buy Value | 310,501 CHF |
| Average Sell Value | 313,301 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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