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Put-Warrant
Symbol:
WUSASV
ISIN:
CH1457879547
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:41:44 |
|
0.056
|
0.066
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.052 | ||||
| Diff. absolute / % | 0.00 | +7.69% | |||
Determined prices
| Last Price | 0.100 | Volume | 20,000 | |
| Time | 17:10:28 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1457879547 |
| Valor | 145787954 |
| Symbol | WUSASV |
| Strike | 148.00 JPY |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Implied volatility | 0.03% |
| Leverage | 3,999.58 |
| Delta | -0.14 |
| Gamma | 0.04 |
| Vega | 0.17 |
| Distance to Strike | 6.84 |
| Distance to Strike in % | 4.42% |
market maker quality Date: 15/12/2025
| Average Spread | 17.54% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 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 | 31,200 CHF |
| Average Sell Value | 37,200 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.21% |
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