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Call-Warrant
Symbol:
WPYAXV
ISIN:
CH1489257167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.038 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.046 | Volume | 10,000 | |
| Time | 16:22:01 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489257167 |
| Valor | 148925716 |
| Symbol | WPYAXV |
| Strike | 64.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| 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 |
Key data
| Implied volatility | 0.43% |
| Leverage | 14.80 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 21.65 |
| Distance to Strike in % | 51.12% |
market maker quality Date: 18/02/2026
| Average Spread | 27.20% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 960,000 |
| Last Best Ask Volume | 960,000 |
| Average Buy Volume | 445,617 |
| Average Sell Volume | 445,617 |
| Average Buy Value | 14,734 CHF |
| Average Sell Value | 19,211 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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