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European Active Alpha Portfolio
Symbol:
EAAPHB
ISIN:
CH0343336399
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:32:00 |
|
128.510
|
129.800
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 129.860 | ||||
| Diff. absolute / % | -1.44 | -1.11% | |||
Determined prices
| Last Price | 128.210 | Volume | 10 | |
| Time | 10:24:58 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | European Active Alpha Portfolio |
| ISIN | CH0343336399 |
| Valor | 34333639 |
| Symbol | EAAPHB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/11/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Helvetische Bank |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 129.23 EUR |
| Last Best Ask Price | 130.53 EUR |
| 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 | 129,758 EUR |
| Average Sell Value | 131,063 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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