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Put-Warrant
Symbol:
WCOBNV
ISIN:
CH1543894625
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
12:22:46 |
|
0.078
|
0.088
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.02 | -22.00% | |||
Determined prices
| Last Price | 0.590 | Volume | 10,000 | |
| Time | 11:09:08 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1543894625 |
| Valor | 154389462 |
| Symbol | WCOBNV |
| Strike | 75.00 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 | 0.57% |
| Leverage | 0.88 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 22.00 |
| Distance to Strike in % | 22.68% |
market maker quality Date: 07/09/2026
| Average Spread | 11.05% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 42,800 CHF |
| Average Sell Value | 47,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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