Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / JAPANESE YEN (USD/JPY)
| Change-0.01 (-1.85%) | Bid0.520 CHF | Ask0.530 CHF | Underlying price150.22 JPY | Last updateJul 18, 2024 15:20:00.632 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1327399668
WKN
132739966
Underlying
Underlying price
JPY 150.22
Change underlying in %
1.10%
Underlying date/time
Jul 18, 2024
19:17:29.663
19:17:29.663
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
JPY 165.33
Country underlying
-
Issue date
Feb 22, 2024
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
1.92%
Issue price
CHF 1.28
Initial valuation date
-
Final valuation date
-
Starting value
150.34
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
JPY
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 18, 2024 | 17:20 | 0.530 CHF | - | 1 | Request for trade |