Call Warrant

Symbol: CFRAO
ISIN: CH0559601544
Issuer:
Compagnie Financière Richemont
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.21
09:25:00
0.630
0.640
CHF
Volume
505,000
506,735

Performance

Closing prev. day 0.650
Diff. absolute / % 0.12 +23.53%

Determined prices

Last Price 0.630 Volume 224
Time 09:24:35 Date 28/07/2021

More Product Information

Core Data

Name Call Warrant
ISIN CH0559601544
Valor 55960154
Symbol CFRAO
Strike 67.00 CHF
Type Warrants
Type Bull
Ratio 67.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 27/11/2020
Date of maturity 28/11/2023
Last trading day 15/11/2023
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Compagnie Financière Richemont

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 114.50 CHF
Date 28/07/21 09:24
Ratio 67.00

Key data

Delta 0.89
Gamma 0.00
Vega 0.25
Distance to Strike 47.55
Distance to Strike in % 41.51%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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