SMI/VONT PW 12.21
SMI/VONT PW 12.21
CHF
Market:
BJV
Open
 
...
Realtime quote
Bid
11/29/2021 - 09:40:43
Bid
11/29/2021 - 09:40:43
Bid
Volume
Ask
11/29/2021 - 09:40:43
Ask
Volume
4.81
-1.12 ( -18.89% )
4.81
-
4.82
-
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,233.81
+34.60 ( +0.28% )
11/29/2021 09:45:20
12,700.00  CHF (-3.81%)

Put Warrant with Knock-Out auf SMI (Swiss Market Index)
Prospectus N.A

Master data

Issuer Bank Vontobel AG
Product SMI/VONT PW 12.21
Domicile CH
Issue Date 07/08/2021
Maturity Date 12/17/2021
Last Listing Date -
Issue Volume 50,000,000
Issue Price 8.60
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110398885
Valor 111039888
Symbol SMI/VONT PW 12.21
Call by Holder No
Call by Issuer No

Important data

Strike 12,700.00 CHF
Ratio 100:1
Instrument type Leveraged products
Type Put
Intrinsic Value 5.0079
Implied Vol +27.77%
Moneyness 3.94323
Gear 18.94287
Delta -0.71823
Gamma 0.00042
Vega 0.0988
Omega 13.60531
Rho -0.05412
Theta -0.069
Break Even 12,056.00

Main data

Last - 09:40:43 4.81
Close - - -
Day Change % - - -18.89%
Day Change - - -1.12
Volume - - -
Turnover - - -
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Leverage with Knock-Out
EUSIPA Class Warrant Knock-Out (2200)
Product Class Put Warrant with Knock-Out auf SMI (Swiss Market Index)
Eusipa

Difference trading

Open - - -
Bid - 09:40:43 4.81
Bid Size - - -
Ask - 09:40:43 4.82
Ask Size - - -

Difference price

Previous Day High -
Previous Day Low -