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Call-Warrant
Symbol:
WYPASV
ISIN:
CH1519473537
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.370 | Volume | 20,000 | |
| Time | 13:54:01 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1519473537 |
| Valor | 151947353 |
| Symbol | WYPASV |
| Strike | 360.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.26 |
| Implied volatility | 0.33% |
| Leverage | 4.97 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 1.12 |
| Distance to Strike | -25.80 |
| Distance to Strike in % | -6.69% |
market maker quality Date: 22/10/2026
| Average Spread | 1.90% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 62,708 CHF |
| Average Sell Value | 63,908 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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