Actively Managed Certificate

Symbol: HBSTR
Underlyings: NHB TAM 5 Star Basket
ISIN: CH0236897267
Issuer:
Helvetische Bank

Chart

    
Bid 95.430
    
Ask 96.390
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009595.59696.597

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 95.560
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH0236897267
Valor 23689726
Symbol HBSTR
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2014
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded Yes
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 15/05/2025

Average Spread 1.00%
Last Best Bid Price 95.03 CHF
Last Best Ask Price 95.98 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 95,044 CHF
Average Sell Value 96,000 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

Underlyings

Name Medusa Mining Ltd. Resolute Mining Ltd. Bobst Group S.A. SF Anleihe 2014(19) Sedgman Ltd. Gutburg Immobilien-Anleihe 4.750% CHF 2018 Bauwerk Parkett-Anleihe 4.125% CHF 2018
ISIN AU000000MML0 AU000000RSG6 CH0232973955 AU000000SDM4 CH0211816381 CH0207961084
Price - 0.329 EUR - - - -
Date - 17/05/25 09:24 - - - -

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