SMI/VONT PW 12.21
SSMAAV
CHF
Market:
QMH
Open
 
...
Delayed quote
Last quote
11/26/2021 - 09:16:57
Bid
11/29/2021 - 08:52:12
Bid
Volume
Ask
11/29/2021 - 08:52:12
Ask
Volume
1.34
+0.39 ( +41.05% )
1.23
150,000
1.24
150,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,199.21
-250.47 ( -2.01% )
11/26/2021 17:31:14
12,800.00  CHF (-4.92%)

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 12/17/2021
Issue Volume 50,000,000
Issue Price 1.95
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110402778
Valor 111040277
Symbol SSMAAV
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 +21.93%
Moneyness 4.69367
Gear 18.20778
Delta -0.81496
Gamma 0.00042
Vega 0.01562
Omega 14.83854
Rho -0.01221
Theta -0.00862
Break Even 12,130.00

Main data

Last - 09:16:57 1.34
Close - 11/26/2021 1.34
Day Change % - - +41.05%
Day Change - - +0.39
Volume - - -
Turnover - - 670.00
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 - 08:52:12 1.23
Bid Size - - 150,000
Ask - 08:52:12 1.24
Ask Size - - 150,000

Difference price

Previous Day High 1.34
Previous Day Low 1.34