SMI/VONT PW 12.21
SSMADV
CHF
Market:
QMH
Open
 
...
Delayed quote
Last quote
11/26/2021 - 09:21:03
Bid
11/29/2021 - 09:38:01
Bid
Volume
Ask
11/29/2021 - 09:38:01
Ask
Volume
1.14
+0.54 ( +90.00% )
0.99
300,000
1.00
300,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,226.37
+27.16 ( +0.22% )
11/29/2021 09:48:52
12,700.00  CHF (-3.87%)

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 1.73
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110402802
Valor 111040280
Symbol SSMADV
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 0.94218
Implied Vol +13.69%
Moneyness 3.70937
Gear 24.70487
Delta -0.89275
Gamma 0.0005
Vega 0.01003
Omega 22.05524
Rho -0.01126
Theta -0.00431
Break Even 12,205.00

Main data

Last - 09:21:03 1.14
Close - 11/26/2021 1.14
Day Change % - - +90.00%
Day Change - - +0.54
Volume - - -
Turnover - - 8,738.00
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 - 09:38:01 0.99
Bid Size - - 300,000
Ask - 09:38:01 1.00
Ask Size - - 300,000

Difference price

Previous Day High 1.14
Previous Day Low 1.12