Call-Warrant

Symbol: MSRECS
Underlyings: Swiss RE AG
ISIN: CH1150572969
Issuer:
Credit Suisse
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SIX Structured Products trading

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

Performance

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
Symbol MSRECS
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

Underlyings

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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