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Call-Warrant
Symbol:
WPYAZV
ISIN:
CH1499915309
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:31:02 |
|
0.146
|
0.156
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.156 | ||||
| Diff. absolute / % | -0.01 | -6.41% | |||
Determined prices
| Last Price | 0.170 | Volume | 30,000 | |
| Time | 15:58:37 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499915309 |
| Valor | 149991530 |
| Symbol | WPYAZV |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| 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 |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
42.485 EUR
|
| Date | 24/04/26 11:46 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 4.95 |
| Delta | 0.29 |
| Gamma | 0.03 |
| Vega | 0.14 |
| Distance to Strike | 10.24 |
| Distance to Strike in % | 20.58% |
market maker quality Date: 23/04/2026
| Average Spread | 6.38% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 176,041 |
| Average Sell Volume | 176,041 |
| Average Buy Value | 27,118 CHF |
| Average Sell Value | 28,888 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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