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Put-Warrant
Symbol:
WCOA1V
ISIN:
CH1538107868
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.03.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.13 | -12.75% | |||
Determined prices
| Last Price | 0.840 | Volume | 10,000 | |
| Time | 21:31:24 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1538107868 |
| Valor | 153810786 |
| Symbol | WCOA1V |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2026 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
88.7477 USD
|
| Date | 09/03/26 22:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.73% |
| Leverage | 4.58 |
| Delta | -0.27 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 7.69 |
| Distance to Strike in % | 8.30% |
market maker quality Date: 06/03/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 420,000 |
| Average Sell Volume | 419,998 |
| Average Buy Value | 408,792 CHF |
| Average Sell Value | 412,990 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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