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Actively Managed Certificate
Symbol:
ALCHHB
ISIN:
CH0397161719
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:22:00 |
|
100.150
|
101.160
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 101.070 | ||||
| Diff. absolute / % | -0.94 | -0.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0397161719 |
| Valor | 39716171 |
| Symbol | ALCHHB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2018 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Helvetische Bank |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.70 CHF |
| Last Best Ask Price | 101.71 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 100,882 CHF |
| Average Sell Value | 101,896 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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