Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / SWISS FRANC (USD/CHF)
| Change+0.10 (+58.82%) | Bid0.270 CHF | Ask0.280 CHF | Underlying price0.94 CHF | Last updateJul 17, 2024 15:15:01.269 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1146928044
WKN
114692804
Underlying
Underlying price
CHF 0.94
Change underlying in %
0.27%
Underlying date/time
Jul 18, 2024
15:15:52.625
15:15:52.625
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
CHF 0.91
Country underlying
-
Issue date
Nov 24, 2021
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
3.70%
Issue price
CHF 1.32
Initial valuation date
Dec 01, 2021
Final valuation date
-
Starting value
0.93
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 | 17:15 | 0.270 CHF | 31,600.00 | 3 | Request for trade |