Large gap with delayed quotes
|
Last quote
03/05/2026
-
17:51:43
|
Bid
04/10/2026 -
21:45:00
|
Bid Volume |
Ask
04/10/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
1.29
-0.20
(
-15.50% )
|
1.09
|
80,000 |
1.10
|
80,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 05.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 05/15/2026 |
| Last Listing Date | 05/15/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 0.68 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1534250712 |
| Valor | 153425071 |
| Symbol | WSMNXV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 13,500.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.63344 |
| Implied Vol | +22.12% |
| Moneyness | 2.34607 |
| Gear | 24.1895 |
| Delta | -0.62288 |
| Gamma | 0.00042 |
| Vega | 0.03101 |
| Omega | 15.0671 |
| Rho | -0.01679 |
| Theta | -0.00983 |
| Break Even | 12,955.00 |
Main data
| Last | - | 17:51:43 | 1.29 |
|---|---|---|---|
| Close | - | 03/05/2026 | 1.29 |
| Day Change % | - | - | -15.50% |
| Day Change | - | - | -0.20 |
| Volume | - | - | - |
| Turnover | - | - | 749,240.00 |
| 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 | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | 1.09 |
| Bid Size | - | - | 80,000 |
| Ask | - | 21:45:00 | 1.10 |
| Ask Size | - | - | 80,000 |
Difference price
| Previous Day High | 1.29 |
|---|---|
| Previous Day Low | 0.99 |