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Call-Warrant
Symbol:
WPYBAV
ISIN:
CH1457869548
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.028 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.030 | Volume | 2,000 | |
| Time | 12:33:21 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457869548 |
| Valor | 145786954 |
| Symbol | WPYBAV |
| Strike | 96.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.53% |
| Leverage | 31.16 |
| Delta | 0.32 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | 53.65 |
| Distance to Strike in % | 126.68% |
market maker quality Date: 18/02/2026
| Average Spread | 40.18% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 480,000 |
| Average Buy Volume | 224,530 |
| Average Sell Volume | 224,530 |
| Average Buy Value | 4,686 CHF |
| Average Sell Value | 6,942 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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