Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / SWISS FRANC (USD/CHF)
| Change+0.09 (+17.31%) | Bid0.610 CHF | Ask0.620 CHF | Underlying price0.96 CHF | Last updateJul 17, 2024 15:20:00.076 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1184465826
WKN
118446582
Underlying
Underlying price
CHF 0.96
Change underlying in %
0.18%
Underlying date/time
Jul 18, 2024
07:59:57.968
07:59:57.968
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
CHF 0.95
Country underlying
-
Issue date
Apr 25, 2022
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
1.64%
Issue price
CHF 1.35
Initial valuation date
-
Final valuation date
-
Starting value
0.96
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:0.1
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Turbo certificates (1132)
Turbo certificates - type
KO OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 17, 2024 | 17:20 | 0.610 CHF | - | 1 | Request for trade |