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Put-Warrant
Symbol:
WUSAPV
ISIN:
CH1499917495
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:29:05 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.01 | -2.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1499917495 |
| Valor | 149991749 |
| Symbol | WUSAPV |
| 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 | 25/11/2025 |
| 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
| Delta | -0.76 |
| Gamma | 0.03 |
| Vega | 0.28 |
| Distance to Strike | -4.95 |
| Distance to Strike in % | -3.19% |
market maker quality Date: 18/02/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 370,000 |
| Average Sell Volume | 370,000 |
| Average Buy Value | 158,995 CHF |
| Average Sell Value | 162,695 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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