SMI/VONT PW 04.26
WSMPGV
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote

Last quote
03/12/2026 - 09:26:53
Bid
03/13/2026 - 18:03:38
Bid
Volume
2.50
+0.21 ( +9.17% )
2.52
70,000 -
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,839.27
-2.89 ( -0.02% )
03/13/2026 17:30:11
14,000.00  CHF (-9.04%)
Put Warrant auf SMI (Swiss Market Index)
Prospectus  

Master data  

Issuer Bank Vontobel AG
Product SMI/VONT PW 04.26
Domicile CH
Issue Date -
Maturity Date 04/17/2026
Last Listing Date 04/17/2026
Issue Volume 50,000,000
Issue Price 0.95
Instr. Unit Piece/unit
CCY CHF
ISIN CH1534232330
Valor 153423233
Symbol WSMPGV
Call by Holder No
Call by Issuer No

Important data

Strike 14,000.00 CHF
Ratio 500:1
Instrument type Leveraged products
Type Put
Intrinsic Value 2.13874
Implied Vol +32.85%
Moneyness 7.63836
Gear 10.42793
Delta -0.76758
Gamma 0.00023
Vega 0.02446
Omega 8.00425
Rho -0.02141
Theta -0.01152
Break Even 12,760.00

Main data

Last - 09:26:53 2.50
Close - 03/12/2026 2.50
Day Change % - - +9.17%
Day Change - - +0.21
Volume - - -
Turnover - - 326,800.00
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)
Eusipa

Difference trading

Open - - -
Bid - 18:03:38 2.52
Bid Size - - 70,000
Ask - - -
Ask Size - - -

Difference price

Previous Day High 2.51
Previous Day Low 2.50