SMI/VONT PW 12.21
SMI/VONT PW 12.21
CHF
Market:
BJV
Open
 
...
Realtime quote
Bid
11/29/2021 - 09:29:57
Bid
11/29/2021 - 09:29:57
Bid
Volume
Ask
11/29/2021 - 09:29:57
Ask
Volume
1.00
-0.11 ( -9.91% )
1.00
-
1.01
-
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,236.89
+37.68 ( +0.31% )
11/29/2021 09:20:13
12,700.00  CHF (-3.78%)

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 1.73
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110402802
Valor 111040280
Symbol SMI/VONT PW 12.21
Call by Holder No
Call by Issuer No

Important data

Strike 12,700.00 CHF
Ratio 500:1
Instrument type Leveraged products
Type Put
Intrinsic Value 1.00158
Implied Vol +27.87%
Moneyness 3.94323
Gear 18.9135
Delta -0.71744
Gamma 0.00041
Vega 0.01979
Omega 13.56927
Rho -0.01081
Theta -0.01354
Break Even 12,055.00

Main data

Last - 09:29:57 1.00
Close - - -
Day Change % - - -9.91%
Day Change - - -0.11
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 - 09:29:57 1.00
Bid Size - - -
Ask - 09:29:57 1.01
Ask Size - - -

Difference price

Previous Day High -
Previous Day Low -