Long Call Warrant

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



SIX Structured Products trading

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


Closing prev. day 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.200 Volume 3,000
Time 12:50:07 Date 08/06/2022

More Product Information

Core Data

Name Long Call Warrant
ISIN CH0568975988
Valor 56897598
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


Name Crealogix Hldg.
ISIN CH0011115703
Price 63.00 CHF
Date 24/06/22 17:30
Ratio 10.00

Key data

Implied volatility 0.52%
Leverage 2.43
Delta 0.04
Gamma 0.00
Vega 0.06
Distance to Strike -71.00
Distance to Strike in % -110.94%

market maker quality Date: 23/06/2022

Average Spread 85.71%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.25 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 300 CHF
Average Sell Value 750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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