SMI/VONT PW 12.21
SSMBBV
CHF
Market:
QMH
Open
 
...
Delayed quote
Calculated
11/26/2021 - 17:20:00
Bid
11/29/2021 - 09:15:22
Bid
Volume
Ask
11/29/2021 - 09:15:22
Ask
Volume
1.89
+0.47 ( +33.10% )
1.82
300,000
1.83
300,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,255.05
+55.84 ( +0.46% )
11/29/2021 09:15:22
13,100.00  CHF (-6.89%)

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 12/17/2021
Issue Volume 50,000,000
Issue Price 2.48
Instr. Unit Piece/unit
CCY CHF
ISIN CH1110413478
Valor 111041347
Symbol SSMBBV
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 +24.18%
Moneyness 6.87626
Gear 12.90922
Delta -0.88629
Gamma 0.00027
Vega 0.01127
Omega 11.4413
Rho -0.01353
Theta -0.007
Break Even 12,155.00

Main data

Last - 17:20:00 1.89
Close - - -
Day Change % - - +33.10%
Day Change - - +0.47
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 - 09:15:22 1.82
Bid Size - - 300,000
Ask - 09:15:22 1.83
Ask Size - - 300,000

Difference price

Previous Day High -
Previous Day Low -