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Put-Warrant
Symbol:
WUSAYV
ISIN:
CH1457879562
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
12:56:10 |
|
0.080
|
0.090
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.182 | Volume | 20,000 | |
| Time | 16:48:32 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1457879562 |
| Valor | 145787956 |
| Symbol | WUSAYV |
| Strike | 144.00 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 | 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 |
Key data
| Implied volatility | 0.03% |
| Leverage | 2,299.81 |
| Delta | -0.12 |
| Gamma | 0.03 |
| Vega | 0.22 |
| Distance to Strike | 10.87 |
| Distance to Strike in % | 7.02% |
market maker quality Date: 15/12/2025
| Average Spread | 12.16% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 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 | 46,345 CHF |
| Average Sell Value | 52,345 CHF |
| Spreads Availability Ratio | 10.83% |
| Quote Availability | 94.29% |
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