SMI/VONT PW 12.21
SMI/VONT PW 12.21
CHF
Market:
BJV
Open
 
...
Realtime quote
Bid
11/29/2021 - 08:57:36
Bid
11/29/2021 - 08:57:36
Bid
Volume
Ask
11/29/2021 - 08:57:36
Ask
Volume
1.83
-0.12 ( -6.15% )
1.83
-
1.84
-
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
13,100.00  CHF (-7.38%)

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 07/19/2021
Maturity Date 12/17/2021
Last Listing Date -
Issue Volume 50,000,000
Issue Price 2.48
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110413478
Valor 111041347
Symbol SMI/VONT PW 12.21
Call by Holder No
Call by Issuer No

Important data

Strike 13,100.00 CHF
Ratio 500:1
Instrument type Leveraged products
Type Put
Intrinsic Value 1.80158
Implied Vol +39.83%
Moneyness 6.87626
Gear 11.45466
Delta -0.7589
Gamma 0.00027
Vega 0.01824
Omega 8.69297
Rho -0.01188
Theta -0.01775
Break Even 12,035.00

Main data

Last - 08:57:36 1.83
Close - - -
Day Change % - - -6.15%
Day Change - - -0.12
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 - 08:57:36 1.83
Bid Size - - -
Ask - 08:57:36 1.84
Ask Size - - -

Difference price

Previous Day High -
Previous Day Low -