Large gap with delayed quotes
|
Last quote
11/07/2025
-
16:17:12
|
Bid
11/07/2025 -
17:15:00
|
Bid Volume |
Ask
11/07/2025 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
2.27
+0.04
(
+1.79% )
|
2.22
|
130,000 |
2.23
|
130,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 12.25 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 12/19/2025 |
| Last Listing Date | 12/19/2025 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.75 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1428085901 |
| Valor | 142808590 |
| Symbol | WSMP2V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 13,400.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 2.29494 |
| Implied Vol | +9.98% |
| Moneyness | 8.56321 |
| Gear | 10.79518 |
| Delta | -0.99572 |
| Gamma | 0.00003 |
| Vega | 0.00105 |
| Omega | 10.749 |
| Rho | -0.03072 |
| Theta | -0.00016 |
| Break Even | 12,265.00 |
Main data
| Last | - | 16:17:12 | 2.27 |
|---|---|---|---|
| Close | - | 11/04/2025 | 2.23 |
| Day Change % | - | - | +1.79% |
| Day Change | - | - | +0.04 |
| Volume | - | - | 4,400.00 |
| Turnover | - | - | 10,098.00 |
| 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 | - | 12:01:09 | 2.32 |
|---|---|---|---|
| Bid | - | 17:15:00 | 2.22 |
| Bid Size | - | - | 130,000 |
| Ask | - | 17:15:00 | 2.23 |
| Ask Size | - | - | 130,000 |
Difference price
| Previous Day High | 2.23 |
|---|---|
| Previous Day Low | 2.23 |