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Bond Opportunities Tracker
Symbol:
USGRHB
ISIN:
CH0373109633
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 122.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 125.420 | Volume | 53 | |
| Time | 09:19:44 | Date | 10/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bond Opportunities Tracker |
| ISIN | CH0373109633 |
| Valor | 37310963 |
| Symbol | USGRHB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2017 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Helvetische Bank |
market maker quality Date: 14/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 122.02 USD |
| Last Best Ask Price | 123.24 USD |
| 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 | 120,369 USD |
| Average Sell Value | 121,573 USD |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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