Certificate OPEN END TURBO PUT WARRANT - US DOLLAR / JAPANESE YEN (USD/JPY)
| Change-0.04 (-4.60%) | Bid0.830 CHF | Ask0.840 CHF | Underlying price151.65 JPY | Last updateMay 23, 2024 15:20:00.911 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
CH1335932278
WKN
133593227
Underlying
Underlying price
JPY 151.65
Change underlying in %
-0.12%
Underlying date/time
May 27, 2024
03:04:39.355
03:04:39.355
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
JPY 170.45
Country underlying
-
Issue date
Mar 20, 2024
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
0.00
Spread in %
1.20%
Issue price
CHF 1.31
Initial valuation date
-
Final valuation date
-
Starting value
151.02
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 | May 23, 2024 | 17:20 | 0.830 CHF | - | 1 | Request for trade |