Login
Call-Warrant
Symbol:
WPYBMV
ISIN:
CH1428127745
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
11:53:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.116 | ||||
| Diff. absolute / % | -0.01 | -10.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428127745 |
| Valor | 142812774 |
| Symbol | WPYBMV |
| Strike | 76.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
51.11 EUR
|
| Date | 20/12/25 11:52 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 1.41 |
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 16.23 |
| Distance to Strike in % | 27.15% |
market maker quality Date: 17/12/2025
| Average Spread | 7.33% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 90,270 |
| Average Sell Volume | 90,270 |
| Average Buy Value | 11,750 CHF |
| Average Sell Value | 12,652 CHF |
| Spreads Availability Ratio | 11.25% |
| Quote Availability | 104.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)