Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / SWISS FRANC (USD/CHF)
| Change+0.09 (+19.15%) | Bid0.560 CHF | Ask0.570 CHF | Underlying price0.99 CHF | Last updateJul 17, 2024 15:20:00.076 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1187856906
WKN
118785690
Underlying
Underlying price
CHF 0.99
Change underlying in %
0.21%
Underlying date/time
Jul 18, 2024
10:15:05.305
10:15:05.305
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
CHF 0.94
Country underlying
-
Issue date
May 09, 2022
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
1.79%
Issue price
CHF 0.91
Initial valuation date
May 11, 2022
Final valuation date
-
Starting value
0.99
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 | 17:20 | 0.560 CHF | - | 1 | Request for trade |