Call-Warrant

Symbol: WCLCWV
ISIN: CH1546549853
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:00:07
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.380
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.198 Volume 3,355
Time 21:35:18 Date 22/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1546549853
Valor 154654985
Symbol WCLCWV
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 24/03/2026
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 0.42
Gamma 0.01
Vega 0.17
Distance to Strike 29.02
Distance to Strike in % 31.89%

market maker quality Date: 21/05/2026

Average Spread 2.41%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 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 123,583 CHF
Average Sell Value 126,583 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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