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Price Step Group Change for Structured Products


Price Step Group Code changes will not automatically result in the deletion of open orders from the order books. Only open orders, which do not correspond to the instrument's new tick size regime, will be deleted before the Start of Business on the morning on which the new Price Step Group Codes come into force.

Security Description ISINSymbolPrice Step Date of change
Code previous previous Code new new
USAQ2Z ZKB C 05/21CH0399414918USAQ2ZS10.001S3101.03.2019
DAACJB JB CCH0322608206DAACJBS10.001S3101.03.2019
PSTAAV VON CCH0292576516PSTAAVS10.001S3101.03.2019
PSTAXV VON CCH0348377398PSTAXVS10.001S3101.03.2019
FFULTQ LEON CCH0366634860FFULTQS31S10.00101.02.2019
USAQ2Z ZKB C 05/21CH0399414918USAQ2ZS31S10.00103.01.2019
DAACJB JB CCH0322608206DAACJBS31S10.00103.01.2019
VDEHTZ ZKB C 12/19 /ZCH0399409983VDEHTZS10.001S3103.01.2019
FFULTQ LEON CCH0366634860FFULTQS10.001S3103.01.2019