Call-Warrant

Symbol: WUSBNV
Underlyings: Devisen USD/JPY
ISIN: CH1437018794
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
15:04:14
0.008
0.018
CHF
Volume
600,000
600,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1437018794
Valor 143701879
Symbol WUSBNV
Strike 156.00 JPY
Type Warrants
Type Bull
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 154.8615
Date 16/12/25 15:24
Ratio 0.10

Key data

Implied volatility 0.04%
Leverage 10,045.07
Delta 0.06
Gamma 0.13
Vega 0.02
Distance to Strike 1.28
Distance to Strike in % 0.83%

market maker quality Date: 15/12/2025

Average Spread 36.28%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 13,576 CHF
Average Sell Value 19,576 CHF
Spreads Availability Ratio 10.83%
Quote Availability 107.36%

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