SMI/VONT PW 12.21
SMI/VONT PW 12.21
CHF
Market:
BJV
Open
 
...
Realtime quote
Bid
11/29/2021 - 10:22:32
Bid
11/29/2021 - 10:22:32
Bid
Volume
Ask
11/29/2021 - 10:22:32
Ask
Volume
1.25
-0.08 ( -6.02% )
1.25
-
1.26
-
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,246.73
+47.52 ( +0.39% )
11/29/2021 10:11:37
12,800.00  CHF (-4.52%)

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

Master data  

Issuer Bank Vontobel AG
Product SMI/VONT PW 12.21
Domicile CH
Issue Date 07/13/2021
Maturity Date 12/17/2021
Last Listing Date -
Issue Volume 50,000,000
Issue Price 1.95
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110402778
Valor 111040277
Symbol SMI/VONT PW 12.21
Call by Holder No
Call by Issuer No

Important data

Strike 12,800.00 CHF
Ratio 500:1
Instrument type Leveraged products
Type Put
Intrinsic Value 1.20158
Implied Vol +31.48%
Moneyness 4.69367
Gear 16.15789
Delta -0.72743
Gamma 0.00036
Vega 0.01944
Omega 11.75368
Rho -0.01108
Theta -0.01224
Break Even 12,045.00

Main data

Last - 10:22:32 1.25
Close - - -
Day Change % - - -6.02%
Day Change - - -0.08
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 - 10:22:32 1.25
Bid Size - - -
Ask - 10:22:32 1.26
Ask Size - - -

Difference price

Previous Day High -
Previous Day Low -