Login
Call-Warrant
Symbol:
WYPAGV
ISIN:
CH1469344001
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:37:10 |
|
0.315
|
0.330
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
Determined prices
| Last Price | 0.320 | Volume | 70,000 | |
| Time | 16:20:38 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.24 |
| Implied volatility | 0.32% |
| Leverage | 7.59 |
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.89 |
| Distance to Strike | -8.20 |
| Distance to Strike in % | -2.01% |
market maker quality Date: 21/08/2026
| Average Spread | 4.82% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 119,992 |
| Average Sell Volume | 119,992 |
| Average Buy Value | 36,527 CHF |
| Average Sell Value | 38,327 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)