Large gap with delayed quotes
|
Last quote
05/15/2026
-
08:08:33
|
Bid
06/08/2026 -
08:14:16
|
Bid Volume |
Ask
06/08/2026 -
08:14:16
|
Ask Volume |
|---|---|---|---|---|
|
0.39
0.00
(
0.00% )
|
0.174
|
130,000 |
0.184
|
130,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 07.26 |
| Domicile | CH |
| Issue Date | 05/05/2026 |
| Maturity Date | 07/17/2026 |
| Last Listing Date | 07/17/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 0.48 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1557332967 |
| Valor | 155733296 |
| Symbol | WSMADV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 12,700.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +17.63% |
| Moneyness | -5.41913 |
| Gear | 165.28679 |
| Delta | -0.18105 |
| Gamma | 0.00033 |
| Vega | 0.02392 |
| Omega | 29.92512 |
| Rho | -0.00576 |
| Theta | -0.00503 |
| Break Even | 12,619.00 |
Main data
| Last | - | 08:08:33 | 0.39 |
|---|---|---|---|
| Close | - | 05/15/2026 | 0.39 |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | 50,700.00 |
| 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 | - | 08:14:16 | 0.174 |
| Bid Size | - | - | 130,000 |
| Ask | - | 08:14:16 | 0.184 |
| Ask Size | - | - | 130,000 |
Difference price
| Previous Day High | 0.39 |
|---|---|
| Previous Day Low | 0.39 |