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Put-Warrant
Symbol:
WPYAHV
ISIN:
CH1489257175
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:38:22 |
|
0.395
|
0.405
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.395 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1489257175 |
| Valor | 148925717 |
| Symbol | WPYAHV |
| Strike | 52.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| 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 |
42.475 EUR
|
| Date | 24/04/26 12:09 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.17 |
| Implied volatility | 0.37% |
| Leverage | 7.75 |
| Delta | -0.61 |
| Gamma | 0.07 |
| Vega | 0.07 |
| Distance to Strike | -2.24 |
| Distance to Strike in % | -4.50% |
market maker quality Date: 23/04/2026
| Average Spread | 2.88% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 87,953 |
| Average Sell Volume | 87,953 |
| Average Buy Value | 31,977 CHF |
| Average Sell Value | 32,862 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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