SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 142.990 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 148.490 | Volume | 100 | |
Time | 09:49:26 | Date | 11/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.00% |
Last Best Bid Price | 141.57 CHF |
Last Best Ask Price | 142.99 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 | 141,092 CHF |
Average Sell Value | 142,510 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |