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Long Call Warrant
Symbol:
CREAHB
ISIN:
CH0568975988
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.10.22
14:06:00 |
|
0.050
|
0.150
|
CHF |
| Volume |
3,000
|
3,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | - | 0.00% | |||
Determined prices
| Last Price | 0.200 | Volume | 3,000 | |
| Time | 14:39:39 | Date | 03/08/2022 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Implied volatility | 0.79% |
| Leverage | 3.15 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -95.00 |
| Distance to Strike in % | -237.50% |
market maker quality Date: 05/10/2022
| Average Spread | 100.00% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.15 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 | 150 CHF |
| Average Sell Value | 450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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