SMI/VONT Wt 12.21
SMI/VONT Wt 12.21
CHF
Market:
BJV
Open
 
...
Realtime quote
Bid
11/29/2021 - 10:00:36
Bid
11/29/2021 - 10:00:36
Bid
Volume
Ask
11/29/2021 - 10:00:36
Ask
Volume
12.39
+0.76 ( +6.53% )
12.39
-
12.40
-
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,219.29
+20.08 ( +0.16% )
11/29/2021 09:49:59
11,000.00  CHF (+9.98%)

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

Master data

Issuer Bank Vontobel AG
Product SMI/VONT Wt 12.21
Domicile CH
Issue Date 07/08/2021
Maturity Date 12/17/2021
Last Listing Date -
Issue Volume 50,000,000
Issue Price 9.36
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110398901
Valor 111039890
Symbol SMI/VONT Wt 12.21
Call by Holder No
Call by Issuer No

Important data

Strike 11,000.00 CHF
Ratio 100:1
Instrument type Leveraged products
Type Call
Intrinsic Value 11.9921
Implied Vol -
Moneyness 10.90191
Gear 10.97051
Delta 0.97062
Gamma -
Vega -
Omega -
Rho -
Theta -0.10951
Break Even 12,112.00

Main data

Last - 10:00:36 12.39
Close - - -
Day Change % - - +6.53%
Day Change - - +0.76
Volume - - -
Turnover - - -
Previous year close - - -
YTD % - - -

Eusipa coding

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

Difference trading

Open - - -
Bid - 10:00:36 12.39
Bid Size - - -
Ask - 10:00:36 12.40
Ask Size - - -

Difference price

Previous Day High -
Previous Day Low -