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Put-Warrant
Symbol:
WUSAGV
ISIN:
CH1489219720
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.154 | ||||
| Diff. absolute / % | -0.00 | -2.53% | |||
Determined prices
| Last Price | 0.140 | Volume | 10,000 | |
| Time | 09:42:13 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1489219720 |
| Valor | 148921972 |
| Symbol | WUSAGV |
| Strike | 152.00 JPY |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| 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 | 0.01% |
| Leverage | 4,558.24 |
| Delta | -0.44 |
| Gamma | 0.04 |
| Vega | 0.35 |
| Distance to Strike | 3.05 |
| Distance to Strike in % | 1.97% |
market maker quality Date: 18/02/2026
| Average Spread | 5.82% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 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 | 100,289 CHF |
| Average Sell Value | 106,289 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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