Certificate PUT - SPRINTER OPEN END - AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD)
| Change-0.07 (-6.54%) | Bid0.990 CHF | Ask1.000 CHF | Underlying price1.05 USD | Last updateMay 03, 2024 15:20:00.003 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
CH0200954268
WKN
A1TQKJ
Underlying
Underlying price
USD 1.05
Change underlying in %
0.03%
Underlying date/time
May 06, 2024
22:03:52.380
22:03:52.380
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
USD 0.77
Country underlying
-
Issue date
Dec 19, 2012
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
1.01%
Issue price
CHF 0.35
Initial valuation date
-
Final valuation date
-
Starting value
1.05
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 | May 03, 2024 | 17:20 | 1.000 CHF | - | 1 | Request for trade |