Put-Warrant

Symbol: WUSA7V
Underlyings: Devisen USD/JPY
ISIN: CH1515875131
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:52:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.485
Diff. absolute / % -0.01 -2.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1515875131
Valor 151587513
Symbol WUSA7V
Strike 160.00 JPY
Type Warrants
Type Bear
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

Leverage 2,359.14
Delta -0.73
Gamma 0.03
Vega 0.39
Distance to Strike -4.95
Distance to Strike in % -3.19%

market maker quality Date: 18/02/2026

Average Spread 1.90%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 390,000
Last Best Ask Volume 390,000
Average Buy Volume 390,000
Average Sell Volume 390,000
Average Buy Value 203,633 CHF
Average Sell Value 207,533 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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