Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / JAPANESE YEN (USD/JPY)
| Change-0.01 (-1.06%) | Bid0.920 CHF | Ask0.930 CHF | Underlying price161.82 JPY | Last updateJul 18, 2024 15:20:00.693 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1364387741
WKN
136438774
Underlying
Underlying price
JPY 161.82
Change underlying in %
0.68%
Underlying date/time
Jul 18, 2024
15:18:29.119
15:18:29.119
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
JPY 172.41
Country underlying
-
Issue date
Jul 03, 2024
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
1.09%
Issue price
CHF 0.68
Initial valuation date
-
Final valuation date
-
Starting value
161.48
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 | Jul 18, 2024 | 17:20 | 0.930 CHF | - | 1 | Request for trade |