SMI/VONT PW 12.25
WSMQZV
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
06/30/2025 - 16:09:07
1.18
+0.08 ( +7.27% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
11,921.46
-58.92 ( -0.49% )
06/30/2025 17:31:10
12,200.00  CHF (-2.34%)
Put Warrant auf SMI (Swiss Market Index)
Prospectus  

Master data  

Issuer Bank Vontobel AG
Product SMI/VONT PW 12.25
Domicile CH
Issue Date -
Maturity Date 12/19/2025
Last Listing Date 12/19/2025
Issue Volume 50,000,000
Issue Price 1.76
Instr. Unit Piece/unit
CCY CHF
ISIN CH1363293502
Valor 136329350
Symbol WSMQZV
Call by Holder No
Call by Issuer No

Important data

Strike 12,200.00 CHF
Ratio 500:1
Instrument type Leveraged products
Type Put
Intrinsic Value 0.55708
Implied Vol +13.53%
Moneyness 2.28311
Gear 20.20586
Delta -0.57468
Gamma 0.00035
Vega 0.06415
Omega 11.61198
Rho -0.07013
Theta -0.00241
Break Even 11,610.00

Main data

Last - 16:09:07 1.18
Close - 06/30/2025 1.18
Day Change % - - +7.27%
Day Change - - +0.08
Volume - - -
Turnover - - 11,800.00
Previous year close - 12/30/2024 2.28
YTD % - - -48.25%

Eusipa coding

Eusipa Category Leverage without Knock-Out
EUSIPA Class Warrant (2100)
Product Class Put Warrant auf SMI (Swiss Market Index)
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 1.18
Previous Day Low 1.18