Call-Warrant

Symbol: WUSAIV
Underlyings: Devisen USD/JPY
ISIN: CH1499917503
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
16:37:57
0.002
-
CHF
Volume
600,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.014
Diff. absolute / % -0.01 -85.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1499917503
Valor 149991750
Symbol WUSAIV
Strike 168.00 JPY
Type Warrants
Type Bull
Ratio 0.10
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 25/11/2025
Date of maturity 04/05/2026
Last trading day 04/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 156.7485
Date 30/04/26 17:25
Ratio 0.10

Key data

Distance to Strike 11.21
Distance to Strike in % 7.15%

market maker quality Date: 29/04/2026

Average Spread 111.11%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 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 2,400 CHF
Average Sell Value 8,400 CHF
Spreads Availability Ratio 49.34%
Quote Availability 99.58%

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