Call-Warrant

Symbol: WUSATV
Underlyings: Devisen USD/JPY
ISIN: CH1523260573
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
17:07:49
0.260 %
0.270 %
CHF
Volume
380,000
380,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.390
Diff. absolute / % -0.13 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1523260573
Valor 152326057
Symbol WUSATV
Strike 152.00 JPY
Type Warrants
Type Bull
Ratio 0.10
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 27/01/2026
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 5,542.62
Delta 0.92
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 2.72%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 380,000
Last Best Ask Volume 380,000
Average Buy Volume 380,000
Average Sell Volume 380,000
Average Buy Value 138,007 CHF
Average Sell Value 141,807 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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