Certificate OPEN END TURBO PUT WARRANT - BRITISH POUND / US DOLLAR (GBP/USD)
| Change+0.01 (+1.03%) | Bid0.980 CHF | Ask0.990 CHF | Underlying price1.25 USD | Last updateJun 25, 2024 15:20:00.799 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1261672138
WKN
126167213
Underlying
Underlying price
USD 1.25
Change underlying in %
-0.28%
Underlying date/time
Jun 26, 2024
11:43:39.004
11:43:39.004
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
USD 1.37
Country underlying
-
Issue date
Apr 05, 2023
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
1.02%
Issue price
CHF 1.61
Initial valuation date
-
Final valuation date
-
Starting value
1.25
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 | Jun 25, 2024 | 17:20 | 0.980 CHF | - | 1 | Request for trade |