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Put-Warrant
Symbol:
WPYAQV
ISIN:
CH1521222245
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.03 | +2.75% | |||
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 | CH1521222245 |
| Valor | 152122224 |
| Symbol | WPYAQV |
| Strike | 46.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| 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 |
36.65 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.81 |
| Time value | 0.29 |
| Implied volatility | 0.31% |
| Leverage | 4.52 |
| Delta | -0.59 |
| Gamma | 0.04 |
| Vega | 0.11 |
| Distance to Strike | -4.03 |
| Distance to Strike in % | -9.60% |
market maker quality Date: 22/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 52,772 |
| Average Sell Volume | 52,559 |
| Average Buy Value | 57,477 CHF |
| Average Sell Value | 57,774 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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