Certificate OPEN END TURBO CALL WARRANT - ABB LTD
| Change+0.01 (+0.13%) | Bid5.189 CHF | Ask5.233 CHF | Underlying price25.91 CHF | Last updateJul 16, 2024 15:20:00.268 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
CH1222589884
WKN
122258988
Underlying
Underlying price
CHF 25.91
Change underlying in %
-1.01%
Underlying date/time
Jul 17, 2024
15:30:08.396
15:30:08.396
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
CHF 25.45
Country underlying
Switzerland
Issue date
Oct 14, 2022
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.04
Spread homogenised
0.22
Spread in %
0.85%
Issue price
CHF 0.35
Initial valuation date
Oct 18, 2022
Final valuation date
-
Starting value
26.03
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.
1:5
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 16, 2024 | 17:20 | 5.313 CHF | - | 1 | Request for trade |