Put-Warrant

Symbol: WUSAGV
Underlyings: Devisen USD/JPY
ISIN: CH1489219720
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
08:00:03
-
0.010
CHF
Volume
0
600,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.012 Volume 60,000
Time 13:31:24 Date 27/05/2026

More Product Information

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
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

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 161.31
Date 19/06/26 11:04
Ratio 0.10

Key data

Implied volatility 0.02%
Delta -0.01
Gamma 0.01
Vega 0.04
Distance to Strike 9.36
Distance to Strike in % 5.80%

market maker quality Date: 18/06/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 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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