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Call-Warrant
Symbol:
WPYAVV
ISIN:
CH1523240807
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 | 0.068 | ||||
| Diff. absolute / % | -0.02 | -23.53% | |||
Determined prices
| Last Price | 0.220 | Volume | 3,500 | |
| Time | 13:05:31 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1523240807 |
| Valor | 152324080 |
| Symbol | WPYAVV |
| Strike | 56.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| 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 | 20.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 4.79 |
| Delta | 0.12 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | 14.03 |
| Distance to Strike in % | 33.43% |
market maker quality Date: 22/06/2026
| Average Spread | 15.40% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 480,000 |
| Average Buy Volume | 211,106 |
| Average Sell Volume | 210,256 |
| Average Buy Value | 13,217 CHF |
| Average Sell Value | 15,275 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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