Call-Warrant

Symbol: WYPAYV
Underlyings: Ypsomed Hldg. AG
ISIN: CH1400604166
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:33:43
0.096
0.126
CHF
Volume
70,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.132
Diff. absolute / % 0.03 +18.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400604166
Valor 140060416
Symbol WYPAYV
Strike 400.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 319.50 CHF
Date 05/12/25 16:57
Ratio 100.00

Key data

Delta 0.18
Gamma 0.00
Vega 0.61
Distance to Strike 79.00
Distance to Strike in % 24.61%

market maker quality Date: 03/12/2025

Average Spread 31.24%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 32,155
Average Sell Volume 32,155
Average Buy Value 3,391 CHF
Average Sell Value 4,388 CHF
Spreads Availability Ratio 9.80%
Quote Availability 109.72%

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