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Call-Warrant
Symbol:
WCOAHV
ISIN:
CH1538107744
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
21:45:08 |
|
- %
|
2.050 %
|
CHF |
| Volume |
0
|
8,500
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.610 | ||||
| Diff. absolute / % | -0.03 | -1.86% | |||
Determined prices
| Last Price | 1.800 | Volume | 1,000 | |
| Time | 20:06:54 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1538107744 |
| Valor | 153810774 |
| Symbol | WCOAHV |
| Strike | 80.00 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
| Leverage | 5.49 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -22.58 |
| Distance to Strike in % | -22.01% |
market maker quality Date: 21/05/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 1.79 CHF |
| Last Best Ask Price | 1.80 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 340,000 |
| Average Sell Volume | 340,000 |
| Average Buy Value | 578,247 CHF |
| Average Sell Value | 581,647 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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