Large gap with delayed quotes
|
Last quote
05/06/2026
-
15:22:56
|
Bid
05/06/2026 -
21:45:00
|
Bid Volume |
Ask
05/06/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
0.37
-0.33
(
-47.14% )
|
0.34
|
130,000 |
0.35
|
130,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
13,283.26
+231.09
(
+1.77% )
05/06/2026 17:30:48 |
12,950.00
CHF (+2.51%)
Put Warrant auf SMI (Swiss Market Index)
|
| Prospectus | N.A |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 06.26 |
| Domicile | CH |
| Issue Date | 01/12/2026 |
| Maturity Date | 06/19/2026 |
| Last Listing Date | 06/19/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 0.80 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1515880271 |
| Valor | 151588027 |
| Symbol | WSMH6V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 12,950.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +17.87% |
| Moneyness | -2.57344 |
| Gear | 71.80141 |
| Delta | -0.33006 |
| Gamma | 0.00044 |
| Vega | 0.03341 |
| Omega | 23.69892 |
| Rho | -0.01102 |
| Theta | -0.00679 |
| Break Even | 12,765.00 |
Main data
| Last | - | 15:22:56 | 0.37 |
|---|---|---|---|
| Close | - | 04/30/2026 | 0.70 |
| Day Change % | - | - | -47.14% |
| Day Change | - | - | -0.33 |
| Volume | - | - | 1,100.00 |
| Turnover | - | - | 407.00 |
| 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 | - | 15:22:56 | 0.37 |
|---|---|---|---|
| Bid | - | 21:45:00 | 0.34 |
| Bid Size | - | - | 130,000 |
| Ask | - | 21:45:00 | 0.35 |
| Ask Size | - | - | 130,000 |
Difference price
| Previous Day High | 0.70 |
|---|---|
| Previous Day Low | 0.70 |