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Call-Warrant
Symbol:
WPLAYV
ISIN:
CH1489251160
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.09 | +8.65% | |||
Determined prices
| Last Price | 1.180 | Volume | 10,000 | |
| Time | 15:43:05 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489251160 |
| Valor | 148925116 |
| Symbol | WPLAYV |
| Strike | 1,600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Platinum (USD) |
| ISIN | XC0009665545 |
| Price |
1,805.9601 USD
|
| Date | 18/09/26 22:00 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 0.88 |
| Time value | 0.23 |
| Implied volatility | 0.18% |
| Leverage | 5.86 |
| Delta | 0.73 |
| Gamma | 0.00 |
| Vega | 4.13 |
| Distance to Strike | -176.13 |
| Distance to Strike in % | -9.92% |
market maker quality Date: 17/09/2026
| Average Spread | 2.68% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 55,290 CHF |
| Average Sell Value | 56,790 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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