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Actively Managed Certificate
Symbol:
TURTHB
ISIN:
CH0373328431
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:49:00 |
|
137.380
|
138.760
|
USD |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 143.290 | ||||
| Diff. absolute / % | -2.55 | -1.78% | |||
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 | CH0373328431 |
| Valor | 37332843 |
| Symbol | TURTHB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2017 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Helvetische Bank |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 143.29 USD |
| Last Best Ask Price | 144.73 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 | 138,210 USD |
| Average Sell Value | 139,599 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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