Call-Warrant

Symbol: WPYBNV
Underlyings: PayPal Holdings Inc.
ISIN: CH1457869589
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:10:08
0.026
0.036
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.028
Diff. absolute / % -0.00 -7.14%

Determined prices

Last Price 0.040 Volume 50,000
Time 17:16:47 Date 03/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457869589
Valor 145786958
Symbol WPYBNV
Strike 84.00 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 42.57 EUR
Date 24/04/26 10:38
Ratio 20.00

Key data

Implied volatility 0.42%
Leverage 3.39
Delta 0.03
Gamma 0.01
Vega 0.03
Distance to Strike 34.11
Distance to Strike in % 68.37%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.