Large gap with delayed quotes
|
Last quote
03/12/2026
-
09:26:53
|
Bid
03/13/2026 -
20:56:22
|
Bid Volume |
||
|---|---|---|---|---|
|
2.50
+0.21
(
+9.17% )
|
2.53
|
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 |
14,000.00
CHF (-9.04%)
Put Warrant auf SMI (Swiss Market Index)
|
| Prospectus | N.A |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 04.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 04/17/2026 |
| Last Listing Date | 04/17/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 0.95 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1534232330 |
| Valor | 153423233 |
| Symbol | WSMPGV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 14,000.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 2.13874 |
| Implied Vol | +32.85% |
| Moneyness | 7.63836 |
| Gear | 10.42793 |
| Delta | -0.76758 |
| Gamma | 0.00023 |
| Vega | 0.02446 |
| Omega | 8.00425 |
| Rho | -0.02141 |
| Theta | -0.01152 |
| Break Even | 12,760.00 |
Main data
| Last | - | 09:26:53 | 2.50 |
|---|---|---|---|
| Close | - | 03/12/2026 | 2.50 |
| Day Change % | - | - | +9.17% |
| Day Change | - | - | +0.21 |
| Volume | - | - | - |
| Turnover | - | - | 326,800.00 |
| 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 | - | 20:56:22 | 2.53 |
| Bid Size | - | - | 30,000 |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 2.51 |
|---|---|
| Previous Day Low | 2.50 |