Call-Warrant

Termsheet  
Symbol: WYPAGV
Underlyings: Ypsomed Hldg. AG
ISIN: CH1469344001
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
21:45:01
-
0.300
CHF
Volume
0
2,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 +3.08%

Determined prices

Last Price 0.088 Volume 20,000
Time 15:25:10 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1469344001
Valor 146934400
Symbol WYPAGV
Strike 400.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 387.60 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Implied volatility 0.33%
Leverage 10.88
Delta 0.36
Gamma 0.01
Vega 0.57
Distance to Strike 14.20
Distance to Strike in % 3.68%

market maker quality Date: 22/10/2026

Average Spread 7.39%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 160,000
Average Sell Volume 160,000
Average Buy Value 20,878 CHF
Average Sell Value 22,478 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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