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Call-Warrant
Symbol:
WPYASV
ISIN:
CH1469339779
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
21:50:00 |
|
-
|
0.150
|
CHF |
| Volume |
0
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -11.43% | |||
Determined prices
| Last Price | 0.062 | Volume | 30,000 | |
| Time | 13:22:10 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469339779 |
| Valor | 146933977 |
| Symbol | WPYASV |
| Strike | 72.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| 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 |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
42.5875 EUR
|
| Date | 24/04/26 07:32 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 4.53 |
| Delta | 0.11 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 22.11 |
| Distance to Strike in % | 44.32% |
market maker quality Date: 22/04/2026
| Average Spread | 14.12% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 176,089 |
| Average Sell Volume | 176,089 |
| Average Buy Value | 11,953 CHF |
| Average Sell Value | 13,723 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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