Certificate PUT SPRINTER OPEN END - BRITISH POUND / US DOLLAR (GBP/USD)
| Change-0.02 (-6.90%) | Bid0.260 CHF | Ask0.270 CHF | Underlying price1.38 USD | Last updateMay 17, 2024 15:20:00.329 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1110395972
WKN
A3N18X
Underlying
Underlying price
USD 1.38
Change underlying in %
0.00%
Underlying date/time
May 20, 2024
00:32:49.309
00:32:49.309
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
USD 1.30
Country underlying
-
Issue date
Jul 01, 2021
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
3.85%
Issue price
CHF 0.22
Initial valuation date
-
Final valuation date
-
Starting value
1.38
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 | May 17, 2024 | 17:20 | 0.270 CHF | - | 1 | Request for trade |