SMI/VONT PW 12.21
SSMBJV
CHF
Market:
QMH
Open
 
...
Delayed quote
Bid
11/29/2021 - 10:10:59
Bid
11/29/2021 - 10:10:59
Bid
Volume
Ask
11/29/2021 - 10:10:59
Ask
Volume
2.83
-0.06 ( -2.08% )
2.83
300,000
2.84
300,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,242.64
+43.43 ( +0.36% )
11/29/2021 10:11:03
13,600.00  CHF (-11.09%)

Put Warrant with Knock-Out auf SMI (Swiss Market Index)
Prospectus N.A

Master data

Issuer Bank Vontobel AG
Product SMI/VONT PW 12.21
Domicile CH
Issue Date 08/23/2021
Maturity Date 12/17/2021
Last Listing Date 12/17/2021
Issue Volume 50,000,000
Issue Price 2.56
Instr. Unit Piece/unit
CCY CHF
ISIN CH1124605440
Valor 112460544
Symbol SSMBJV
Call by Holder No
Call by Issuer No

Important data

Strike 13,600.00 CHF
Ratio 500:1
Instrument type Leveraged products
Type Put
Intrinsic Value 2.74218
Implied Vol +33.72%
Moneyness 10.08154
Gear 8.67299
Delta -0.91725
Gamma 0.00017
Vega 0.00828
Omega 7.95531
Rho -0.01245
Theta -0.00831
Break Even 12,190.00

Main data

Last - 10:10:59 2.83
Close - - -
Day Change % - - -2.08%
Day Change - - -0.06
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 - 10:10:59 2.83
Bid Size - - 300,000
Ask - 10:10:59 2.84
Ask Size - - 300,000

Difference price

Previous Day High -
Previous Day Low -