Call-Warrant

Symbol: WYPACV
Underlyings: Ypsomed Hldg. AG
ISIN: CH1400626219
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.066
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.240 Volume 12,000
Time 13:27:51 Date 14/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400626219
Valor 140062621
Symbol WYPACV
Strike 320.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 299.50 CHF
Date 20/02/26 17:31
Ratio 200.00

Key data

Implied volatility 0.34%
Leverage 7.37
Delta 0.30
Gamma 0.01
Vega 0.60
Distance to Strike 20.00
Distance to Strike in % 6.67%

market maker quality Date: 18/02/2026

Average Spread 20.99%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 400,000
Average Sell Volume 400,000
Average Buy Value 23,924 CHF
Average Sell Value 29,524 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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