SMI/VONT Wt 12.21
SMI/VONT Wt 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
10.75
+1.12 ( +11.63% )
10.75
-
10.76
-
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,251.22
+52.01 ( +0.43% )
11/29/2021 09:41:16
11,200.00  CHF (+8.58%)

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 7.30
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110398927
Valor 111039892
Symbol SMI/VONT Wt 12.21
Call by Holder No
Call by Issuer No

Important data

Strike 11,200.00 CHF
Ratio 100:1
Instrument type Leveraged products
Type Call
Intrinsic Value 9.9921
Implied Vol -
Moneyness 8.92152
Gear 13.37633
Delta 0.96671
Gamma -
Vega -
Omega -
Rho -
Theta -0.10358
Break Even 12,112.00

Main data

Last - 09:40:43 10.75
Close - - -
Day Change % - - +11.63%
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 Call Warrant with Knock-Out auf SMI (Swiss Market Index)
Eusipa

Difference trading

Open - - -
Bid - 09:40:43 10.75
Bid Size - - -
Ask - 09:40:43 10.76
Ask Size - - -

Difference price

Previous Day High -
Previous Day Low -