SMI/VONT Wt 12.21
SMI/VONT Wt 12.21
CHF
Market:
BJV
Open
 
...
Realtime quote
Bid
11/29/2021 - 08:54:18
Bid
11/29/2021 - 08:54:18
Bid
Volume
Ask
11/29/2021 - 08:54:18
Ask
Volume
16.07
+0.94 ( +6.21% )
16.07
-
16.09
-
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
10,650.00  CHF (+12.70%)

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

Master data

Issuer Bank Vontobel AG
Product SMI/VONT Wt 12.21
Domicile CH
Issue Date 10/07/2021
Maturity Date 12/17/2021
Last Listing Date -
Issue Volume 50,000,000
Issue Price 9.62
Instr. Unit Piece/unit
CCY CHF
ISIN CH1124696787
Valor 112469678
Symbol SMI/VONT Wt 12.21
Call by Holder No
Call by Issuer No

Important data

Strike 10,650.00 CHF
Ratio 100:1
Instrument type Leveraged products
Type Call
Intrinsic Value 15.4921
Implied Vol -
Moneyness 14.54657
Gear 8.34419
Delta 0.9757
Gamma -
Vega -
Omega -
Rho -
Theta -0.11846
Break Even 12,112.00

Main data

Last - 08:54:18 16.07
Close - - -
Day Change % - - +6.21%
Day Change - - +0.94
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 - 08:54:18 16.07
Bid Size - - -
Ask - 08:54:18 16.09
Ask Size - - -

Difference price

Previous Day High -
Previous Day Low -