Actively Managed Certificate

Symbol: HBUNI
ISIN: CH0219309702
Issuer:
Helvetische Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 147.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 143.300 Volume 200
Time 15:56:24 Date 17/01/2025

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH0219309702
Valor 21930970
Symbol HBUNI
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/08/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 05/02/2025

Average Spread 1.00%
Last Best Bid Price 146.21 CHF
Last Best Ask Price 147.68 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 145,754 CHF
Average Sell Value 147,219 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 865.00 CHF 06/02/25 17:30
Sika AG CH0418792922 233.30 CHF 06/02/25 17:30
SAP SE DE0007164600 272.475 EUR 07/02/25 07:13
Henkel AG & Co KGAA (Vz) DE0006048432 83.58 EUR 07/02/25 07:13
Beiersdorf AG DE0005200000 126.325 EUR 07/02/25 07:13
Vossloh AG DE0007667107 47.325 EUR 07/02/25 07:13
Dormakaba AG CH0011795959 666.00 CHF 06/02/25 17:30
Fielmann AG DE0005772206 43.85 EUR 07/02/25 07:15
Fresenius SE & Co. KGaA DE0005785604 36.62 EUR 07/02/25 07:13
Krones AG DE0006335003 129.20 EUR 07/02/25 07:13
Wacker Chemie AG DE000WCH8881 68.67 EUR 07/02/25 07:15
Fuchs Petrolub AG (Vz) DE000A3E5D64 44.48 EUR 07/02/25 07:15
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 4.58 EUR 07/02/25 07:15
Rational AG DE0007010803 875.00 EUR 07/02/25 07:13

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