Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / SWISS FRANC (USD/CHF)
| Change-0.03 (-2.08%) | Bid1.410 CHF | Ask1.420 CHF | Underlying price0.99 CHF | Last updateSep 25, 2024 15:20:00.690 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Turbo certificates
ISIN
CH1220097484
WKN
122009748
Underlying
Underlying price
CHF 0.99
Change underlying in %
-0.48%
Underlying date/time
Sep 27, 2024
15:13:32.019
15:13:32.019
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
CHF 0.99
Country underlying
-
Issue date
Sep 28, 2022
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
0.71%
Issue price
CHF 1.40
Initial valuation date
-
Final valuation date
-
Starting value
0.99
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 | Sep 25, 2024 | 17:20 | 1.410 CHF | - | 1 | Request for trade |