Put-Warrant

Symbol: WCOBGV
ISIN: CH1543894542
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.09.26
12:15:38
0.026
0.038
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.037
Diff. absolute / % -0.01 -29.73%

Determined prices

Last Price 0.290 Volume 15,000
Time 08:41:56 Date 25/06/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1543894542
Valor 154389454
Symbol WCOBGV
Strike 65.00 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 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 98.59525 USD
Date 08/09/26 12:58
Ratio 10.00

Key data

Implied volatility 0.67%
Leverage 0.03
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 32.00
Distance to Strike in % 32.99%

market maker quality Date: 07/09/2026

Average Spread 55.48%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.04 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 10,737 CHF
Average Sell Value 18,961 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.