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Call-Warrant
Symbol:
WCOA2V
ISIN:
CH1538107884
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.03.26
21:43:33 |
|
0.590
|
0.610
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.630 | Volume | 20,000 | |
| Time | 21:37:51 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1538107884 |
| Valor | 153810788 |
| Symbol | WCOA2V |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 |
88.62745 USD
|
| Date | 09/03/26 21:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.90% |
| Leverage | 3.86 |
| Delta | 0.38 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 7.31 |
| Distance to Strike in % | 7.89% |
market maker quality Date: 06/03/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 330,337 CHF |
| Average Sell Value | 335,337 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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