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Call-Warrant
Symbol:
WPYAXV
ISIN:
CH1489257167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:56:15 |
|
0.066
|
0.076
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.078 | ||||
| Diff. absolute / % | -0.01 | -15.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489257167 |
| Valor | 148925716 |
| Symbol | WPYAXV |
| Strike | 64.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| 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 |
52.765 EUR
|
| Date | 24/08/26 11:40 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 10.94 |
| Delta | 0.46 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | 2.45 |
| Distance to Strike in % | 3.98% |
market maker quality Date: 21/08/2026
| Average Spread | 13.22% |
| 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 | 176,872 |
| Average Sell Volume | 176,872 |
| Average Buy Value | 12,816 CHF |
| Average Sell Value | 14,592 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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