Certificate OPEN END TURBO PUT WARRANT - BRITISH POUND / US DOLLAR (GBP/USD)
| Change+0.01 (+10.00%) | Bid0.060 CHF | Ask0.120 CHF | Underlying price1.26 USD | Last updateJul 16, 2024 15:20:00.338 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1348552949
WKN
134855294
Underlying
Underlying price
USD 1.26
Change underlying in %
-0.08%
Underlying date/time
Jul 18, 2024
07:13:36.217
07:13:36.217
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
USD 1.31
Country underlying
-
Issue date
May 15, 2024
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.06
Spread homogenised
0.01
Spread in %
100.00%
Issue price
CHF 0.48
Initial valuation date
-
Final valuation date
-
Starting value
1.26
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 | Jul 16, 2024 | 17:20 | 0.110 CHF | - | 1 | Request for trade |