Certificate CALL SPRINTER OPEN END - BRITISH POUND / US DOLLAR (GBP/USD)
| Change+0.01 (+2.63%) | Bid0.380 CHF | Ask0.390 CHF | Underlying price1.19 USD | Last updateJun 27, 2024 15:20:00.168 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1225155949
WKN
A33RNK
Underlying
Underlying price
USD 1.19
Change underlying in %
-0.01%
Underlying date/time
Jun 30, 2024
16:14:03.255
16:14:03.255
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
USD 1.22
Country underlying
-
Issue date
Nov 17, 2022
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
2.63%
Issue price
CHF 0.36
Initial valuation date
-
Final valuation date
-
Starting value
1.19
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 (1132)
Turbo certificates - type
KO OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jun 27, 2024 | 17:20 | 0.390 CHF | - | 1 | Request for trade |