Knock-Out Call Warrant*

Symbol: OPYACV
Underlyings: PayPal Holdings Inc.
ISIN: CH1570374129
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.380
Diff. absolute / % -0.02 -1.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1570374129
Valor 157037412
Symbol OPYACV
Strike 40.94 USD
Knock-out 40.94 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 50.79 EUR
Date 23/10/26 23:00
Ratio 10.00

Key data

Gearing 3.46
Spread in % 0.0073
Distance to Knock-Out 16.0600
Distance to Knock-Out in % 28.18%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.38 CHF
Last Best Bid Volume 53,000
Last Best Ask Volume 53,000
Average Buy Volume 24,312
Average Sell Volume 24,312
Average Buy Value 32,877 CHF
Average Sell Value 33,120 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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