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Put-Warrant
Symbol:
WUSAGV
ISIN:
CH1489219720
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
16:45:19 |
|
0.206
|
0.216
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.196 | ||||
| Diff. absolute / % | -0.01 | -5.41% | |||
Determined prices
| Last Price | 0.230 | Volume | 5,000 | |
| Time | 15:52:23 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1489219720 |
| Valor | 148921972 |
| Symbol | WUSAGV |
| Strike | 152.00 JPY |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| 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 | 0.02% |
| Leverage | 2,364.27 |
| Delta | -0.30 |
| Gamma | 0.05 |
| Vega | 0.39 |
| Distance to Strike | 3.07 |
| Distance to Strike in % | 1.98% |
market maker quality Date: 12/12/2025
| Average Spread | 5.05% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 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 | 115,811 CHF |
| Average Sell Value | 121,811 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.79% |
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