Put-Warrant

Symbol: WCRBZV
Underlyings: COREWEAVE INC-CL A
ISIN: CH1549323256
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
07:56:40
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1549323256
Valor 154932325
Symbol WCRBZV
Strike 40.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 22/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name COREWEAVE INC-CL A
ISIN US21873S1087
Price 71.10 EUR
Date 02/04/26 22:58
Ratio 10.00

Key data

Delta -0.08
Gamma 0.00
Vega 0.11
Distance to Strike 42.21
Distance to Strike in % 51.34%

market maker quality Date: 01/04/2026

Average Spread 3.65%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 63,032
Average Sell Volume 63,032
Average Buy Value 34,936 CHF
Average Sell Value 36,202 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.