Call-Warrant

Symbol: WPYBIV
Underlyings: PayPal Holdings Inc.
ISIN: CH1457869563
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price 0.080 Volume 3,300
Time 13:37:51 Date 07/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457869563
Valor 145786956
Symbol WPYBIV
Strike 80.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
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 32.43 CHF
Date 18/02/26 09:01
Ratio 40.00

Key data

Implied volatility 0.48%
Leverage 30.40
Delta 0.40
Gamma 0.01
Vega 0.15
Distance to Strike 37.65
Distance to Strike in % 88.90%

market maker quality Date: 18/02/2026

Average Spread 53.48%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 960,000
Last Best Ask Volume 960,000
Average Buy Volume 445,627
Average Sell Volume 445,627
Average Buy Value 6,239 CHF
Average Sell Value 10,716 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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