Large gap with delayed quotes
|
Last quote
07/20/2026
-
18:58:55
|
Bid
07/21/2026 -
15:51:39
|
Bid Volume |
Ask
07/21/2026 -
15:51:39
|
Ask Volume |
|---|---|---|---|---|
|
0.116
-0.006
(
-4.92% )
|
0.108
|
250,000 |
0.118
|
250,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 09.26 |
| Domicile | CH |
| Issue Date | 12/01/2025 |
| 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 | +18.14% |
| Moneyness | -9.72708 |
| Gear | 297.1775 |
| Delta | -0.09542 |
| Gamma | 0.00016 |
| Vega | 0.01945 |
| Omega | 28.35711 |
| Rho | -0.00456 |
| Theta | -0.00299 |
| Break Even | 12,952.00 |
Main data
| Last | - | 18:58:55 | 0.116 |
|---|---|---|---|
| Close | - | 07/20/2026 | 0.116 |
| Day Change % | - | - | -4.92% |
| Day Change | - | - | -0.006 |
| Volume | - | - | - |
| Turnover | - | - | 8,700.00 |
| Previous year close | - | 12/30/2025 | 1.13 |
| YTD % | - | - | -89.73% |
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 | - | 15:51:39 | 0.108 |
| Bid Size | - | - | 250,000 |
| Ask | - | 15:51:39 | 0.118 |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 0.116 |
|---|---|
| Previous Day Low | 0.116 |