Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / JAPANESE YEN (USD/JPY)
| Change+0.11 (+7.05%) | Bid1.670 CHF | Ask1.680 CHF | Underlying price160.74 JPY | Last updateSep 27, 2024 15:20:00.414 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1364376520
WKN
136437652
Underlying
Underlying price
JPY 160.74
Change underlying in %
-2.02%
Underlying date/time
Sep 27, 2024
20:59:59.274
20:59:59.274
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
JPY 170.74
Country underlying
-
Issue date
Jul 05, 2024
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
0.60%
Issue price
CHF 0.79
Initial valuation date
-
Final valuation date
-
Starting value
161.36
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 | Sep 27, 2024 | 17:20 | 1.670 CHF | - | 1 | Request for trade |