SMI/VONT Wt 12.21
SMI/VONT Wt 12.21
CHF
Market:
BJV
Open
 
...
Realtime quote
Bid
11/29/2021 - 09:04:17
Bid
11/29/2021 - 09:04:17
Bid
Volume
Ask
11/29/2021 - 09:04:17
Ask
Volume
2.94
+0.07 ( +2.44% )
2.94
-
2.95
-
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
10,800.00  CHF (+11.47%)

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

Master data  

Issuer Bank Vontobel AG
Product SMI/VONT Wt 12.21
Domicile CH
Issue Date 07/13/2021
Maturity Date 12/17/2021
Last Listing Date -
Issue Volume 50,000,000
Issue Price 2.29
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110402869
Valor 111040286
Symbol SMI/VONT Wt 12.21
Call by Holder No
Call by Issuer No

Important data

Strike 10,800.00 CHF
Ratio 500:1
Instrument type Leveraged products
Type Call
Intrinsic Value 2.79842
Implied Vol -
Moneyness 12.95565
Gear 9.07004
Delta 0.93496
Gamma -
Vega -
Omega -
Rho -
Theta -0.02502
Break Even 12,145.00

Main data

Last - 09:04:17 2.94
Close - - -
Day Change % - - +2.44%
Day Change - - +0.07
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 - 09:04:17 2.94
Bid Size - - -
Ask - 09:04:17 2.95
Ask Size - - -

Difference price

Previous Day High -
Previous Day Low -