Put-Warrant

Symbol: WUSAPV
Underlyings: Devisen USD/JPY
ISIN: CH1499917495
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
08:00:04
-
0.010
CHF
Volume
0
600,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.042
Diff. absolute / % -0.03 -76.19%

Determined prices

Last Price 0.200 Volume 5,000
Time 20:58:22 Date 04/05/2026

More Product Information

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
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 161.234
Date 19/06/26 14:18
Ratio 0.10

Key data

Implied volatility 0.01%
Delta -0.27
Gamma 0.07
Vega 0.54
Distance to Strike 1.32
Distance to Strike in % 0.82%

market maker quality Date: 18/06/2026

Average Spread 135.82%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 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 1,466 CHF
Average Sell Value 7,466 CHF
Spreads Availability Ratio 97.87%
Quote Availability 97.87%

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