Login
Actively Managed Certificate
Symbol:
ALUSHB
ISIN:
CH0397161701
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:07:00 |
|
118.860
|
120.060
|
USD |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 119.510 | ||||
| Diff. absolute / % | -0.66 | -0.55% | |||
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 | CH0397161701 |
| Valor | 39716170 |
| Symbol | ALUSHB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Currency | US Dollar |
| First Trading Date | 09/01/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Helvetische Bank |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 119.51 USD |
| Last Best Ask Price | 120.71 USD |
| 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 | 118,579 USD |
| Average Sell Value | 119,770 USD |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Cisco Systems Inc. | Microsoft Corp. | Walmart Inc. | Intel Corp. | Caterpillar Inc. | Home Depot Inc. | UnitedHealth Group Inc. | Reference Portfolio / Term Note |
| ISIN | US17275R1023 | US5949181045 | US9311421039 | US4581401001 | US1491231015 | US4370761029 | US91324P1021 | |
| Price |
43.4575 EUR
|
415.725 EUR
|
63.955 EUR
|
31.705 EUR
|
319.00 EUR
|
329.00 EUR
|
477.425 EUR
|
- |
| Date | 16/07/24 11:22 | 16/07/24 11:22 | 16/07/24 11:21 | 16/07/24 11:22 | 16/07/24 11:21 | 16/07/24 11:22 | 16/07/24 11:21 | - |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)