Large gap with delayed quotes
|
Last quote
03/03/2026
-
10:54:26
|
Bid
03/13/2026 -
20:56:44
|
Bid Volume |
Ask
03/13/2026 -
20:56:44
|
Ask Volume |
|---|---|---|---|---|
|
1.43
+0.69
(
+93.24% )
|
2.29
|
30,000 |
2.30
|
30,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
12,839.27
-2.89
(
-0.02% )
03/13/2026 17:30:11 |
13,650.00
CHF (-6.31%)
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 | - |
| Maturity Date | 06/19/2026 |
| Last Listing Date | 06/19/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.29 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1530376040 |
| Valor | 153037604 |
| Symbol | WSMMZV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 13,650.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 1.43874 |
| Implied Vol | +25.73% |
| Moneyness | 5.27011 |
| Gear | 11.49389 |
| Delta | -0.63338 |
| Gamma | 0.00022 |
| Vega | 0.05044 |
| Omega | 7.27999 |
| Rho | -0.05002 |
| Theta | -0.00666 |
| Break Even | 12,525.00 |
Main data
| Last | - | 10:54:26 | 1.43 |
|---|---|---|---|
| Close | - | 03/03/2026 | 1.43 |
| Day Change % | - | - | +93.24% |
| Day Change | - | - | +0.69 |
| Volume | - | - | - |
| Turnover | - | - | 572.00 |
| 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 | - | - | - |
|---|---|---|---|
| Bid | - | 20:56:44 | 2.29 |
| Bid Size | - | - | 30,000 |
| Ask | - | 20:56:44 | 2.30 |
| Ask Size | - | - | 30,000 |
Difference price
| Previous Day High | 1.43 |
|---|---|
| Previous Day Low | 1.43 |