Certificate LONG MINI FUTURE - BRITISH POUND / US DOLLAR (GBP/USD)
| Change+0.02 (+1.85%) | Bid1.100 CHF | Ask1.110 CHF | Underlying price1.11 USD | Last updateMay 24, 2024 15:20:00.125 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
CH1215892311
WKN
A33CQ7
Underlying
Underlying price
USD 1.11
Change underlying in %
0.07%
Underlying date/time
May 27, 2024
05:03:06.250
05:03:06.250
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
USD 1.15
Country underlying
-
Issue date
Oct 21, 2022
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
0.91%
Issue price
CHF 0.23
Initial valuation date
-
Final valuation date
-
Starting value
1.12
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
USD
Tax treatment
-
Security type (eusipa Nr.)
Turbo certificates (1131)
Turbo certificates - type
KO STOP LOSS OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 24, 2024 | 17:20 | 1.100 CHF | - | 1 | Request for trade |