Actively Managed Certificate

Termsheet  
Symbol: HBUNI
Underlyings: NHB Unternehmer Invest Basket
ISIN: CH0219309702
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
04.03.25
12:20:00
148.640
150.130
CHF
Volume
1,000
1,000

Performance

Closing prev. day 150.310
Diff. absolute / % -1.65 -1.10%

Determined prices

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

More Product Information

Details Underlying Information & Tools

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: 28/02/2025

Average Spread 1.00%
Last Best Bid Price 149.30 CHF
Last Best Ask Price 150.80 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 149,182 CHF
Average Sell Value 150,681 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 802.00 CHF 04/03/25 12:11
Sika AG CH0418792922 225.40 CHF 04/03/25 12:18
SAP SE DE0007164600 265.675 EUR 04/03/25 12:34
Henkel AG & Co KGAA (Vz) DE0006048432 85.16 EUR 04/03/25 12:33
Beiersdorf AG DE0005200000 134.70 EUR 04/03/25 12:34
Vossloh AG DE0007667107 50.50 EUR 04/03/25 12:33
Dormakaba AG CH0011795959 653.00 CHF 04/03/25 11:50
Fielmann AG DE0005772206 45.50 EUR 04/03/25 12:34
Fresenius SE & Co. KGaA DE0005785604 39.385 EUR 04/03/25 12:34
Krones AG DE0006335003 130.50 EUR 04/03/25 12:33
Wacker Chemie AG DE000WCH8881 66.42 EUR 04/03/25 12:34
Fuchs Petrolub AG (Vz) DE000A3E5D64 47.04 EUR 04/03/25 12:34
Axel Springer AG DE0005501357 - -
ElringKlinger AG DE0007856023 4.1825 EUR 04/03/25 12:32
Rational AG DE0007010803 868.25 EUR 04/03/25 12:34

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