Call-Warrant

Termsheet  
Symbol: WCOARV
Underlyings: ICE Brent Crude Oil Front Month Future
ISIN: CH1489279138
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
08:16:55
0.390
0.400
CHF
Volume
480,000
480,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % -0.02 -3.66%

Determined prices

Last Price 0.450 Volume 7,000
Time 14:14:56 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1489279138
Valor 148927913
Symbol WCOARV
Strike 65.00 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 67.55625 USD
Date 18/02/26 08:39
Ratio 10.00

Key data

Intrinsic value 0.37
Time value 0.02
Leverage 12.03
Delta 0.68
Gamma 0.03
Vega 0.11
Distance to Strike -3.65
Distance to Strike in % -5.32%

market maker quality Date: 16/02/2026

Average Spread 2.43%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 480,000
Last Best Ask Volume 480,000
Average Buy Volume 480,000
Average Sell Volume 480,000
Average Buy Value 195,396 CHF
Average Sell Value 200,196 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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