Put-Warrant

Symbol: WCOAVV
ISIN: CH1538107793
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.26
08:01:14
0.002
0.034
CHF
Volume
500,000
18,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.022
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.012 Volume 2,500
Time 21:12:21 Date 02/06/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1538107793
Valor 153810779
Symbol WCOAVV
Strike 60.00 USD
Type Warrants
Type Bear
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 96.98985 USD
Date 23/07/26 09:05
Ratio 10.00

Key data

Implied volatility 1.93%
Distance to Strike 31.01
Distance to Strike in % 34.07%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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