Put-Warrant

Symbol: WCOAPV
ISIN: CH1489279120
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.12.25
18:43:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1489279120
Valor 148927912
Symbol WCOAPV
Strike 70.00 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 63.74395 USD
Date 05/12/25 22:00
Ratio 10.00

Key data

Delta -0.70
Gamma 0.04
Vega 0.14
Distance to Strike -6.74
Distance to Strike in % -10.65%

market maker quality Date: 03/12/2025

Average Spread 1.27%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 350,000
Average Sell Volume 350,000
Average Buy Value 273,654 CHF
Average Sell Value 277,154 CHF
Spreads Availability Ratio 16.63%
Quote Availability 112.18%

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