Put-Warrant

Symbol: WPYAHV
Underlyings: PayPal Holdings Inc.
ISIN: CH1489257175
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.890
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1489257175
Valor 148925717
Symbol WPYAHV
Strike 52.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 20/10/2025
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 32.43 CHF
Date 18/02/26 09:01
Ratio 10.00

Key data

Leverage 2.64
Delta -0.53
Gamma 0.02
Vega 0.10
Distance to Strike -9.65
Distance to Strike in % -22.79%

market maker quality Date: 18/02/2026

Average Spread 1.12%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 70,685
Average Sell Volume 70,685
Average Buy Value 64,058 CHF
Average Sell Value 64,768 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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