Symbol: MSRECS
Underlyings: Swiss RE AG
ISIN: CH1150572969
Credit Suisse



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1150572969
Valor 115057296
Strike 104.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2022
Date of maturity 21/06/2022
Last trading day 17/06/2022
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Credit Suisse


Name Swiss RE AG
ISIN CH0126881561
Price 80.3600 CHF
Date 27/05/22 17:31
Ratio 15.00

Key data

Implied volatility 0.55%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -23.98
Distance to Strike in % -29.97%

market maker quality Date: 25/05/2022

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.84%

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