Login
Put-Warrant
Symbol:
WPYAEV
ISIN:
CH1521222211
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:25:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.04 | +7.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1521222211 |
| Valor | 152122221 |
| Symbol | WPYAEV |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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 |
42.56 EUR
|
| Date | 24/04/26 07:24 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.50 |
| Implied volatility | 0.36% |
| Leverage | 4.05 |
| Delta | -0.41 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | -0.11 |
| Distance to Strike in % | -0.22% |
market maker quality Date: 22/04/2026
| Average Spread | 2.17% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 88,028 |
| Average Sell Volume | 88,028 |
| Average Buy Value | 41,509 CHF |
| Average Sell Value | 42,394 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)