Long Call Warrant

Symbol: CREAHB
Underlyings: Crealogix Hldg.
ISIN: CH0568975988
Issuer:
Helvetische Bank
Trade

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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 1.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.000 Volume 2,000
Time 13:27:04 Date 15/09/2021

More Product Information

Core Data

Name Long Call Warrant
ISIN CH0568975988
Valor 56897598
Symbol CREAHB
Strike 135.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2020
Date of maturity 05/10/2023
Last trading day 05/10/2023
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Helvetische Bank

Underlyings

Name Crealogix Hldg.
ISIN CH0011115703
Price 121.50 CHF
Date 15/10/21 17:31
Ratio 10.00

Key data

Implied volatility 0.22%
Leverage 5.28
Delta 0.35
Gamma 0.01
Vega 0.63
Distance to Strike -13.50
Distance to Strike in % -11.11%

market maker quality Date: 14/10/2021

Average Spread 22.22%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 2,400 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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