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
24.04.26
09:10:11
0.036
0.046
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.042
Diff. absolute / % -0.01 -14.29%

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
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 42.475 EUR
Date 24/04/26 12:09
Ratio 40.00

Key data

Implied volatility 0.40%
Leverage 4.92
Delta 0.14
Gamma 0.02
Vega 0.09
Distance to Strike 18.24
Distance to Strike in % 36.66%

market maker quality Date: 23/04/2026

Average Spread 23.45%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 800,000
Last Best Ask Volume 800,000
Average Buy Volume 351,975
Average Sell Volume 351,975
Average Buy Value 13,356 CHF
Average Sell Value 16,896 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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