Login
Put-Warrant
Symbol:
WCOBAV
ISIN:
CH1543894492
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.07.26
08:47:34 |
|
0.056
|
0.066
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.076 | ||||
| Diff. absolute / % | -0.05 | -37.70% | |||
Determined prices
| Last Price | 1.090 | Volume | 500 | |
| Time | 15:53:23 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1543894492 |
| Valor | 154389449 |
| Symbol | WCOBAV |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| 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 |
96.84895 USD
|
| Date | 23/07/26 09:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 15.98 |
| Delta | -0.12 |
| Gamma | 0.04 |
| Vega | 0.02 |
| Distance to Strike | 6.01 |
| Distance to Strike in % | 6.60% |
market maker quality Date: 21/07/2026
| Average Spread | 6.43% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 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 | 76,775 CHF |
| Average Sell Value | 81,775 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)