Large gap with delayed quotes
|
Last quote
03/30/2026
-
08:50:08
|
Bid
04/10/2026 -
21:45:00
|
Bid Volume |
Ask
04/10/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
0.84
-0.01
(
-1.18% )
|
0.27
|
130,000 |
0.28
|
130,000 |
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 | 0.90 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1540167090 |
| Valor | 154016709 |
| Symbol | WSMQ7V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 12,450.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +25.20% |
| Moneyness | -5.8898 |
| Gear | 97.65393 |
| Delta | -0.22011 |
| Gamma | 0.00029 |
| Vega | 0.02418 |
| Omega | 21.49449 |
| Rho | -0.00582 |
| Theta | -0.00871 |
| Break Even | 12,315.00 |
Main data
| Last | - | 08:50:08 | 0.84 |
|---|---|---|---|
| Close | - | 03/30/2026 | 0.84 |
| Day Change % | - | - | -1.18% |
| Day Change | - | - | -0.01 |
| Volume | - | - | - |
| Turnover | - | - | 126,500.00 |
| 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 | 0.27 |
| Bid Size | - | - | 130,000 |
| Ask | - | 21:45:00 | 0.28 |
| Ask Size | - | - | 130,000 |
Difference price
| Previous Day High | 0.85 |
|---|---|
| Previous Day Low | 0.84 |