Call-Warrant

Symbol: WUSACV
Underlyings: Devisen USD/JPY
ISIN: CH1457879489
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
18:05:49
0.330
0.340
CHF
Volume
370,000
370,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.365
Diff. absolute / % -0.01 -2.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457879489
Valor 145787948
Symbol WUSACV
Strike 148.00 JPY
Type Warrants
Type Bull
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 08/07/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 154.6755
Date 16/12/25 18:30
Ratio 0.10

Key data

Leverage 4,032.15
Delta 0.86
Gamma 0.04
Vega 0.18
Distance to Strike -6.61
Distance to Strike in % -4.28%

market maker quality Date: 15/12/2025

Average Spread 2.79%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 360,000
Last Best Ask Volume 360,000
Average Buy Volume 360,000
Average Sell Volume 360,000
Average Buy Value 127,082 CHF
Average Sell Value 130,682 CHF
Spreads Availability Ratio 10.63%
Quote Availability 108.51%

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