Put-Warrant

Symbol: WUSB9V
Underlyings: Devisen USD/JPY
ISIN: CH1290664726
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.020
Diff. absolute / % -0.02 -90.00%

Determined prices

Last Price 0.022 Volume 45,000
Time 15:49:40 Date 18/03/2024

More Product Information

Core Data

Name Put-Warrant
ISIN CH1290664726
Valor 129066472
Symbol WUSB9V
Strike 136.00 JPY
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 11/10/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 156.7995
Date 28/05/24 03:55
Ratio 0.10

Key data

Implied volatility 0.17%
Gamma 0.00
Vega 0.00
Distance to Strike 20.84
Distance to Strike in % 13.28%

market maker quality Date: 24/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 600,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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