NHB WeCoMa Global Asset Stabilizer

Termsheet  
Symbol: GLOBEE
Underlyings: NHB Notional Reference-Portfolio Basket
ISIN: CH0237938235
Issuer:
Helvetische Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:15:00
137.870
139.260
CHF
Volume
1,000
1,000

Performance

Closing prev. day 138.370
Diff. absolute / % -0.50 -0.36%

Determined prices

Last Price 134.130 Volume 30
Time 11:39:40 Date 17/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name NHB WeCoMa Global Asset Stabilizer
ISIN CH0237938235
Valor 23793823
Symbol GLOBEE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2014
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded Yes
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 138.37 CHF
Last Best Ask Price 139.76 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 138,203 CHF
Average Sell Value 139,593 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name iShares MSCI World ETF iShares MSCI World CHF ETF Lyxor Euro Stoxx 50 Leverage ETF Lyxor India FCP USD ETF iShares (CH) on SMIM ETF PowerShares Global EQQQ Fund CHF Cash
ISIN IE00B0M62Q58 IE00B8BVCK12 FR0010468983 FR0010375766 CH0019852802 IE0032077012
Price 70.862 EUR 74.6300 CHF 55.80 EUR 35.055 USD 277.9500 CHF 498.85 USD -
Date 16/07/24 11:41 16/07/24 11:12 15/07/24 11:57 16/07/24 10:53 16/07/24 11:01 16/07/24 10:58 -

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