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Call-Warrant
Symbol:
WCOBEV
ISIN:
CH1543894534
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
12:21:44 |
|
0.410
|
0.420
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.05 | +13.89% | |||
Determined prices
| Last Price | 0.290 | Volume | 1,150 | |
| Time | 20:01:13 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1543894534 |
| Valor | 154389453 |
| Symbol | WCOBEV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 03/11/2026 |
| Last trading day | 27/10/2026 |
| 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 |
98.60095 USD
|
| Date | 08/09/26 12:58 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 9.74 |
| Delta | 0.43 |
| Gamma | 0.04 |
| Vega | 0.14 |
| Distance to Strike | 3.00 |
| Distance to Strike in % | 3.09% |
market maker quality Date: 07/09/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 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 | 187,150 CHF |
| Average Sell Value | 192,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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