Put-Warrant

Symbol: WUSBDV
Underlyings: Devisen USD/JPY
ISIN: CH1515875214
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
17:09:44
0.120 %
0.130 %
CHF
Volume
600,000
600,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % 0.04 +50.00%

Determined prices

Last Price 0.140 Volume 5,000
Time 08:34:49 Date 25/03/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1515875214
Valor 151587521
Symbol WUSBDV
Strike 152.00 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

Implied volatility 0.03%
Leverage 1,056.92
Delta -0.08
Gamma 0.04
Vega 0.15
Distance to Strike 4.79
Distance to Strike in % 3.06%

market maker quality Date: 29/04/2026

Average Spread 12.99%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 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 43,209 CHF
Average Sell Value 49,209 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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