Knock-Out Call Warrant*

Symbol: OPYAWV
Underlyings: PayPal Holdings Inc.
ISIN: CH1579694600
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:24:51
1.540
1.550
CHF
Volume
13,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.630
Diff. absolute / % -0.09 -5.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1579694600
Valor 157969460
Symbol OPYAWV
Strike 42.69 USD
Knock-out 42.69 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 52.765 EUR
Date 24/08/26 11:37
Ratio 10.00

Key data

Gearing 3.21
Spread in % 0.0065
Distance to Knock-Out 18.8600
Distance to Knock-Out in % 30.64%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.63%
Last Best Bid Price 1.60 CHF
Last Best Ask Price 1.61 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 22,633
Average Sell Volume 22,633
Average Buy Value 36,174 CHF
Average Sell Value 36,401 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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