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Call-Warrant
Symbol:
WPYAXV
ISIN:
CH1489257167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.022 | ||||
| Diff. absolute / % | -0.01 | -45.45% | |||
Determined prices
| Last Price | 0.054 | Volume | 15,000 | |
| Time | 14:53:16 | Date | 15/04/2026 |
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 |
36.65 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 3.23 |
| Delta | 0.04 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 22.03 |
| Distance to Strike in % | 52.49% |
market maker quality Date: 22/06/2026
| Average Spread | 57.21% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 960,000 |
| Last Best Ask Volume | 960,000 |
| Average Buy Volume | 419,749 |
| Average Sell Volume | 418,083 |
| Average Buy Value | 5,504 CHF |
| Average Sell Value | 9,678 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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