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
21.02.26
20:51:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.036
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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
COSI Product No
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 155.03065 JPY
Date 20/02/26 22:10
Ratio 0.10

Key data

Implied volatility 0.05%
Leverage 4,969.84
Delta 0.11
Gamma 0.02
Vega 0.22
Distance to Strike 12.95
Distance to Strike in % 8.35%

market maker quality Date: 18/02/2026

Average Spread 29.85%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 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 17,143 CHF
Average Sell Value 23,143 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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