SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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18.03.25
09:02:00 |
![]() |
97.980
|
98.970
|
CHF |
Volume |
1,000
|
1,000
|
Closing prev. day | 98.190 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 95.360 | Volume | 25 | |
Time | 16:57:03 | Date | 20/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.00% |
Last Best Bid Price | 97.67 CHF |
Last Best Ask Price | 98.65 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 | 97,868 CHF |
Average Sell Value | 98,851 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |