SMI/VONT Wt 12.21
SSMA4V
CHF
Market:
QMH
Open
 
...
Delayed quote
Bid
11/29/2021 - 09:26:02
Bid
11/29/2021 - 09:26:02
Bid
Volume
Ask
11/29/2021 - 09:26:02
Ask
Volume
2.95
+0.01 ( +0.34% )
2.95
300,000
2.96
300,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,224.60
+25.39 ( +0.21% )
11/29/2021 09:26:09
10,800.00  CHF (+11.65%)

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 12/17/2021
Issue Volume 50,000,000
Issue Price 2.29
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110402869
Valor 111040286
Symbol SSMA4V
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 +44.10%
Moneyness 12.95565
Gear 8.29878
Delta 0.88498
Gamma 0.00015
Vega 0.01136
Omega 7.34423
Rho 0.01073
Theta -0.01152
Break Even 12,270.00

Main data

Last - 09:26:02 2.95
Close - - -
Day Change % - - +0.34%
Day Change - - +0.01
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 - 09:26:02 2.95
Bid Size - - 300,000
Ask - 09:26:02 2.96
Ask Size - - 300,000

Difference price

Previous Day High -
Previous Day Low -