Call-Warrant

Symbol: WPYARV
Underlyings: PayPal Holdings Inc.
ISIN: CH1469339746
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:05:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.032
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1469339746
Valor 146933974
Symbol WPYARV
Strike 68.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2025
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 0.44%
Leverage 17.98
Delta 0.48
Gamma 0.01
Vega 0.15
Distance to Strike 25.65
Distance to Strike in % 60.57%

market maker quality Date: 18/02/2026

Average Spread 33.00%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 960,000
Last Best Ask Volume 960,000
Average Buy Volume 445,666
Average Sell Volume 445,666
Average Buy Value 11,612 CHF
Average Sell Value 16,089 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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