Large gap with delayed quotes
|
Last quote
03/06/2026
-
10:14:25
|
Bid
04/24/2026 -
21:45:00
|
Bid Volume |
Ask
04/24/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
1.23
-0.11
(
-16.67% )
|
0.54
|
110,000 |
0.55
|
110,000 |
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 | 0.56 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1534250746 |
| Valor | 153425074 |
| Symbol | WSMG9V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 13,350.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.3606 |
| Implied Vol | +13.37% |
| Moneyness | 1.35056 |
| Gear | 47.88982 |
| Delta | -0.65872 |
| Gamma | 0.00087 |
| Vega | 0.02318 |
| Omega | 31.54612 |
| Rho | -0.0103 |
| Theta | -0.0074 |
| Break Even | 13,075.00 |
Main data
| Last | - | 10:14:25 | 1.23 |
|---|---|---|---|
| Close | - | 03/06/2026 | 1.23 |
| Day Change % | - | - | -16.67% |
| Day Change | - | - | -0.11 |
| Volume | - | - | - |
| Turnover | - | - | 184,500.00 |
| 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 | 0.54 |
| Bid Size | - | - | 110,000 |
| Ask | - | 21:45:00 | 0.55 |
| Ask Size | - | - | 110,000 |
Difference price
| Previous Day High | 1.23 |
|---|---|
| Previous Day Low | 1.23 |