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Put-Warrant
Symbol:
WUSAYV
ISIN:
CH1457879562
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
14:36:53 |
|
0.078
|
0.088
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.00 | -2.50% | |||
Determined prices
| Last Price | 0.182 | Volume | 20,000 | |
| Time | 16:48:32 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1457879562 |
| Valor | 145787956 |
| Symbol | WUSAYV |
| Strike | 144.00 JPY |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.04% |
| Leverage | 943.31 |
| Delta | -0.05 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | 11.06 |
| Distance to Strike in % | 7.14% |
market maker quality Date: 12/12/2025
| Average Spread | 12.49% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 600,000 |
| Average Buy Value | 45,060 CHF |
| Average Sell Value | 51,060 CHF |
| Spreads Availability Ratio | 10.93% |
| Quote Availability | 101.92% |
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