Call-Warrant

Symbol: WPYBKV
Underlyings: PayPal Holdings Inc.
ISIN: CH1457869571
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.022
Diff. absolute / % -0.00 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457869571
Valor 145786957
Symbol WPYBKV
Strike 88.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
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 42.5825 EUR
Date 24/04/26 07:30
Ratio 20.00

Key data

Implied volatility 0.43%
Leverage 2.94
Delta 0.02
Gamma 0.00
Vega 0.02
Distance to Strike 38.11
Distance to Strike in % 76.39%

market maker quality Date: 22/04/2026

Average Spread 40.76%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 176,161
Average Sell Volume 176,161
Average Buy Value 3,534 CHF
Average Sell Value 5,304 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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