Large gap with delayed quotes
|
Last quote
11/07/2025
-
12:01:09
|
Bid
11/07/2025 -
15:10:41
|
Bid Volume |
Ask
11/07/2025 -
15:10:41
|
Ask Volume |
|---|---|---|---|---|
|
2.32
+0.09
(
+4.04% )
|
2.32
|
130,000 |
2.33
|
130,000 |
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 | 1.75 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1428085901 |
| Valor | 142808590 |
| Symbol | WSMP2V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 13,400.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 2.24184 |
| Implied Vol | +17.42% |
| Moneyness | 8.36507 |
| Gear | 10.72409 |
| Delta | -0.9265 |
| Gamma | 0.00019 |
| Vega | 0.01161 |
| Omega | 9.93588 |
| Rho | -0.02882 |
| Theta | -0.00244 |
| Break Even | 12,255.00 |
Main data
| Last | - | 12:01:09 | 2.32 |
|---|---|---|---|
| Close | - | 11/04/2025 | 2.23 |
| Day Change % | - | - | +4.04% |
| Day Change | - | - | +0.09 |
| Volume | - | - | 2,200.00 |
| Turnover | - | - | 5,104.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrant auf SMI (Swiss Market Index) |
|
|
Difference trading
| Open | - | 12:01:09 | 2.32 |
|---|---|---|---|
| Bid | - | 15:10:41 | 2.32 |
| Bid Size | - | - | 130,000 |
| Ask | - | 15:10:41 | 2.33 |
| Ask Size | - | - | 130,000 |
Difference price
| Previous Day High | 2.23 |
|---|---|
| Previous Day Low | 2.23 |