SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:48:00 |
![]() |
137.100
|
138.480
|
USD |
Volume |
1,000
|
1,000
|
Closing prev. day | 137.370 | ||||
Diff. absolute / % | -0.27 | -0.20% |
Last Price | 140.210 | Volume | 220 | |
Time | 16:54:49 | Date | 13/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bond Opportunities Tracker |
ISIN | CH0373109633 |
Valor | 37310963 |
Symbol | USGRHB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/06/2017 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Helvetische Bank |
Average Spread | 1.00% |
Last Best Bid Price | 137.37 USD |
Last Best Ask Price | 138.75 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 | 137,081 USD |
Average Sell Value | 138,460 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |