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Actively Managed Certificate
Symbol:
HBUNI
ISIN:
CH0219309702
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:33:00 |
|
154.210
|
155.760
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 154.990 | ||||
| Diff. absolute / % | -0.69 | -0.45% | |||
Determined prices
| Last Price | 153.610 | Volume | 260 | |
| Time | 13:51:14 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 154.25 CHF |
| Last Best Ask Price | 155.80 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 | 154,740 CHF |
| Average Sell Value | 156,295 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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