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Put-Warrant
Symbol:
WCOANV
ISIN:
CH1489279112
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
08:00:01 |
|
0.056
|
0.066
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.062 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.074 | Volume | 4,000 | |
| Time | 17:28:12 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1489279112 |
| Valor | 148927911 |
| Symbol | WCOANV |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| 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 |
67.52745 USD
|
| Date | 18/02/26 08:37 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 7.43 |
| Delta | -0.06 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 13.65 |
| Distance to Strike in % | 19.88% |
market maker quality Date: 16/02/2026
| Average Spread | 15.34% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 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 | 30,094 CHF |
| Average Sell Value | 35,094 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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