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Actively Managed Certificate
Symbol:
HBSTR
ISIN:
CH0236897267
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
11:01:00 |
|
93.710
|
94.650
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 94.470 | ||||
| Diff. absolute / % | -0.76 | -0.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 13/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 93.53 CHF |
| Last Best Ask Price | 94.47 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 | 94,090 CHF |
| Average Sell Value | 95,036 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 | - |
0.2635 EUR
|
- | - | - | - |
| Date | - | 14/11/24 07:29 | - | - | - | - |
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