Put-Warrant

Symbol: WUSA7V
Underlyings: Devisen USD/JPY
ISIN: CH1515875131
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
17:07:24
0.320 %
0.340 %
CHF
Volume
550,000
550,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.222
Diff. absolute / % 0.10 +46.40%

Determined prices

Last Price 0.320 Volume 7,000
Time 09:39:13 Date 01/04/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1515875131
Valor 151587513
Symbol WUSA7V
Strike 160.00 JPY
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 06/01/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
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

Leverage 3,622.38
Delta -0.75
Gamma 0.08
Vega 0.31
Distance to Strike -3.21
Distance to Strike in % -2.05%

market maker quality Date: 29/04/2026

Average Spread 9.01%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 510,000
Last Best Ask Volume 510,000
Average Buy Volume 510,000
Average Sell Volume 510,000
Average Buy Value 108,122 CHF
Average Sell Value 118,322 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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