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Put-Warrant
Symbol:
WPYANV
ISIN:
CH1521222237
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:00:26 |
|
0.100 %
|
0.110 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.104 | ||||
| Diff. absolute / % | -0.00 | -3.85% | |||
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 | CH1521222237 |
| Valor | 152122223 |
| Symbol | WPYANV |
| Strike | 56.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 |
52.765 EUR
|
| Date | 24/08/26 11:37 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 6.28 |
| Delta | -0.20 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | 5.55 |
| Distance to Strike in % | 9.02% |
market maker quality Date: 21/08/2026
| Average Spread | 10.14% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 88,439 |
| Average Sell Volume | 88,439 |
| Average Buy Value | 8,447 CHF |
| Average Sell Value | 9,335 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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