Open-End Tracker Certificates (IncomeReducesParticipation)

Symbol: CSSWCS
ISIN: CH0373575841
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 976.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 978.800 Volume 60
Time 16:42:03 Date 28/11/2022

More Product Information

Core Data

Name Open-End Tracker Certificates (IncomeReducesParticipation)
ISIN CH0373575841
Valor 37357584
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Credit Suisse


Name CS Swiss Equity Enhanced Call Writing Index
Ratio 2.64705

market maker quality Date: 25/11/2022

Average Spread 1.02%
Last Best Bid Price 976.82 CHF
Last Best Ask Price 986.82 CHF
Last Best Bid Volume 741
Last Best Ask Volume 741
Average Buy Volume 741
Average Sell Volume 741
Average Buy Value 724,123 CHF
Average Sell Value 731,536 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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