Large gap with delayed quotes
|
Last quote
02/04/2026
-
15:32:34
|
Bid
02/06/2026 -
18:49:38
|
Bid Volume |
Ask
02/06/2026 -
18:49:38
|
Ask Volume |
|---|---|---|---|---|
|
0.93
-0.12
(
-11.43% )
|
0.96
|
130,000 |
0.97
|
130,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 09.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 09/18/2026 |
| Last Listing Date | 09/18/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.92 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1499919095 |
| Valor | 149991909 |
| Symbol | WSMBWV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 13,000.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +16.56% |
| Moneyness | -3.254 |
| Gear | 27.11721 |
| Delta | -0.37905 |
| Gamma | 0.00022 |
| Vega | 0.08002 |
| Omega | 10.27885 |
| Rho | -0.06853 |
| Theta | -0.00298 |
| Break Even | 12,505.00 |
Main data
| Last | - | 15:32:34 | 0.93 |
|---|---|---|---|
| Close | - | 02/04/2026 | 0.93 |
| Day Change % | - | - | -11.43% |
| Day Change | - | - | -0.12 |
| Volume | - | - | - |
| Turnover | - | - | 2,385.00 |
| Previous year close | - | 12/30/2025 | 1.13 |
| YTD % | - | - | -17.70% |
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 | - | 18:49:38 | 0.96 |
| Bid Size | - | - | 130,000 |
| Ask | - | 18:49:38 | 0.97 |
| Ask Size | - | - | 130,000 |
Difference price
| Previous Day High | 0.97 |
|---|---|
| Previous Day Low | 0.93 |