Large gap with delayed quotes
|
Last quote
07/30/2026
-
09:41:34
|
Bid
09/18/2026 -
21:45:00
|
Bid Volume |
Ask
09/18/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
1.64
+0.13
(
+6.10% )
|
2.26
|
50,000 |
2.28
|
50,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 06.27 |
| Domicile | CH |
| Issue Date | 07/02/2026 |
| Maturity Date | 06/18/2027 |
| Last Listing Date | 06/18/2027 |
| Issue Volume | 50,000,000 |
| Issue Price | 2.15 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1579697785 |
| Valor | 157969778 |
| Symbol | WSMCHV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 14,400.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 1.22656 |
| Implied Vol | +16.37% |
| Moneyness | 4.25889 |
| Gear | 12.20064 |
| Delta | -0.59089 |
| Gamma | 0.0002 |
| Vega | 0.09265 |
| Omega | 7.20922 |
| Rho | -0.13877 |
| Theta | -0.00271 |
| Break Even | 13,270.00 |
Main data
| Last | - | 09:41:34 | 1.64 |
|---|---|---|---|
| Close | - | 07/30/2026 | 1.64 |
| Day Change % | - | - | +6.10% |
| Day Change | - | - | +0.13 |
| Volume | - | - | - |
| Turnover | - | - | 90,200.00 |
| 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 | - | 21:45:00 | 2.26 |
| Bid Size | - | - | 50,000 |
| Ask | - | 21:45:00 | 2.28 |
| Ask Size | - | - | 50,000 |
Difference price
| Previous Day High | 1.64 |
|---|---|
| Previous Day Low | 1.64 |