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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
22.11.24
12:08:00 |
|
144.470
|
145.920
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 145.030 | ||||
| Diff. absolute / % | -0.60 | -0.41% | |||
Determined prices
| Last Price | 148.490 | Volume | 100 | |
| Time | 09:49:26 | Date | 11/10/2024 |
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: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 143.58 CHF |
| Last Best Ask Price | 145.03 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 | 144,117 CHF |
| Average Sell Value | 145,566 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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