Call-Warrant

Symbol: WUSA9V
Underlyings: Devisen USD/JPY
ISIN: CH1515875198
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
17:11:28
0.011
0.026
CHF
Volume
600,000
600,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.042
Diff. absolute / % -0.03 -69.05%

Determined prices

Last Price 0.044 Volume 30,000
Time 12:47:06 Date 23/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1515875198
Valor 151587519
Symbol WUSA9V
Strike 168.00 JPY
Type Warrants
Type Bull
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 156.7355
Date 30/04/26 17:26
Ratio 0.10

Key data

Implied volatility 0.04%
Leverage 482.33
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 11.21
Distance to Strike in % 7.15%

market maker quality Date: 29/04/2026

Average Spread 42.15%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.05 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 16,906 CHF
Average Sell Value 25,906 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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