Call-Warrant

Symbol: WCOAOV
ISIN: CH1489279096
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.12.25
18:42:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489279096
Valor 148927909
Symbol WCOAOV
Strike 75.00 USD
Type Warrants
Type Bull
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 63.74395 USD
Date 05/12/25 22:00
Ratio 10.00

Key data

Delta 0.15
Gamma 0.03
Vega 0.09
Distance to Strike 11.74
Distance to Strike in % 18.56%

market maker quality Date: 03/12/2025

Average Spread 10.33%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 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 45,892 CHF
Average Sell Value 50,892 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.84%

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