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Call-Warrant
Symbol:
WPYB9V
ISIN:
CH1428127794
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.094 | ||||
| Diff. absolute / % | -0.01 | -7.84% | |||
Determined prices
| Last Price | 0.134 | Volume | 30,000 | |
| Time | 19:42:59 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428127794 |
| Valor | 142812779 |
| Symbol | WPYB9V |
| Strike | 68.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
51.03 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 3.90 |
| Delta | 0.22 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | 8.23 |
| Distance to Strike in % | 13.77% |
market maker quality Date: 17/12/2025
| Average Spread | 9.37% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 660,000 |
| Last Best Ask Volume | 660,000 |
| Average Buy Volume | 116,222 |
| Average Sell Volume | 116,222 |
| Average Buy Value | 11,800 CHF |
| Average Sell Value | 12,963 CHF |
| Spreads Availability Ratio | 9.94% |
| Quote Availability | 109.23% |
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