Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / SWISS FRANC (USD/CHF)
| Change-0.01 (-1.04%) | Bid0.940 CHF | Ask0.950 CHF | Underlying price0.91 CHF | Last updateJun 25, 2024 15:20:00.845 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1342503971
WKN
134250397
Underlying
Underlying price
CHF 0.91
Change underlying in %
0.21%
Underlying date/time
Jun 26, 2024
13:47:52.218
13:47:52.218
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
CHF 0.99
Country underlying
-
Issue date
Apr 19, 2024
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
1.06%
Issue price
CHF 0.92
Initial valuation date
-
Final valuation date
-
Starting value
0.91
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 | Jun 25, 2024 | 17:20 | 0.950 CHF | - | 1 | Request for trade |