Large gap with delayed quotes
|
Last quote
08/07/2026
-
11:49:28
|
Bid
08/07/2026 -
12:32:52
|
Bid Volume |
Ask
08/07/2026 -
12:32:52
|
Ask Volume |
|---|---|---|---|---|
|
0.97
-0.05
(
-4.90% )
|
0.94
|
250,000 |
0.95
|
250,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
14,598.67
+79.92
(
+0.55% )
08/07/2026 12:35:15 |
14,200.00
CHF (+2.73%)
Put Warrant auf SMI (Swiss Market Index)
|
| Prospectus | N.A |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 03.27 |
| Domicile | CH |
| Issue Date | 07/01/2026 |
| Maturity Date | 03/19/2027 |
| Last Listing Date | 03/19/2027 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.68 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1576870740 |
| Valor | 157687074 |
| Symbol | WSMASV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 14,200.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +14.72% |
| Moneyness | -2.75683 |
| Gear | 30.08551 |
| Delta | -0.38493 |
| Gamma | 0.00023 |
| Vega | 0.08738 |
| Omega | 11.58068 |
| Rho | -0.07489 |
| Theta | -0.00288 |
| Break Even | 13,715.00 |
Main data
| Last | - | 11:49:28 | 0.97 |
|---|---|---|---|
| Close | - | 07/29/2026 | 1.12 |
| Day Change % | - | - | -4.90% |
| Day Change | - | - | -0.05 |
| Volume | - | - | 10,000.00 |
| Turnover | - | - | 9,700.00 |
| 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 | - | 11:49:28 | 0.97 |
|---|---|---|---|
| Bid | - | 12:32:52 | 0.94 |
| Bid Size | - | - | 250,000 |
| Ask | - | 12:32:52 | 0.95 |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 1.12 |
|---|---|
| Previous Day Low | 1.12 |