Call-Warrant

Symbol: WPYB7V
Underlyings: PayPal Holdings Inc.
ISIN: CH1428127786
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
12:03:50
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.092
Diff. absolute / % -0.01 -11.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1428127786
Valor 142812778
Symbol WPYB7V
Strike 80.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 25/06/2026
Last trading day 18/06/2026
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 51.11 EUR
Date 20/12/25 12:01
Ratio 20.00

Key data

Implied volatility 0.41%
Leverage 0.76
Delta 0.02
Gamma 0.01
Vega 0.02
Distance to Strike 20.23
Distance to Strike in % 33.85%

market maker quality Date: 17/12/2025

Average Spread 9.22%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 330,000
Last Best Ask Volume 330,000
Average Buy Volume 90,208
Average Sell Volume 90,208
Average Buy Value 9,216 CHF
Average Sell Value 10,118 CHF
Spreads Availability Ratio 11.24%
Quote Availability 101.97%

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