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Actively Managed Certificate
Symbol:
UVOTE
ISIN:
CH0269501752
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
14:15:00 |
|
198.980
|
200.980
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 199.610 | ||||
| Diff. absolute / % | -1.00 | -0.50% | |||
Determined prices
| Last Price | 199.610 | Volume | 81 | |
| Time | 09:15:56 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0269501752 |
| Valor | 26950175 |
| Symbol | UVOTE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2015 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Helvetische Bank |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 197.47 CHF |
| Last Best Ask Price | 199.46 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 | 198,533 CHF |
| Average Sell Value | 200,528 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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