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Call-Warrant
Symbol:
WCOAAV
ISIN:
CH1538107686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 0.940 | ||||
| Diff. absolute / % | -0.02 | -2.13% | |||
Determined prices
| Last Price | 1.050 | Volume | 2,000 | |
| Time | 10:46:46 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1538107686 |
| Valor | 153810768 |
| Symbol | WCOAAV |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2026 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| 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 |
99.91925 USD
|
| Date | 22/05/26 22:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.76 |
| Time value | 0.19 |
| Implied volatility | 0.25% |
| Leverage | 7.28 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | -7.58 |
| Distance to Strike in % | -7.39% |
market maker quality Date: 21/05/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 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 | 501,875 CHF |
| Average Sell Value | 506,875 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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