Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / JAPANESE YEN (USD/JPY)
| Change+0.04 (+4.65%) | Bid0.900 CHF | Ask0.910 CHF | Underlying price149.32 JPY | Last updateAug 16, 2024 15:20:00.223 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
CH1322969325
WKN
132296932
Underlying
Underlying price
JPY 149.32
Change underlying in %
-1.10%
Underlying date/time
Aug 16, 2024
21:00:00.127
21:00:00.127
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
JPY 162.79
Country underlying
-
Issue date
Feb 09, 2024
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
1.11%
Issue price
CHF 1.27
Initial valuation date
-
Final valuation date
-
Starting value
149.26
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
JPY
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 | Aug 16, 2024 | 17:20 | 0.900 CHF | - | 1 | Request for trade |