Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / SWISS FRANC (USD/CHF)
| Change+0.09 (+6.87%) | Bid1.400 CHF | Ask1.410 CHF | Underlying price1.01 CHF | Last updateJul 17, 2024 15:20:00.084 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1226253909
WKN
122625390
Underlying
Underlying price
CHF 1.01
Change underlying in %
0.19%
Underlying date/time
Jul 18, 2024
06:01:45.273
06:01:45.273
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
CHF 1.02
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 %
0.71%
Issue price
CHF 1.42
Initial valuation date
Oct 25, 2022
Final valuation date
-
Starting value
1.00
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 | 1.400 CHF | - | 1 | Request for trade |