Actively Managed Certificate

Symbol: ALUSHB
Underlyings: Tracker USA Basket
ISIN: CH0397161701
Issuer:
Helvetische Bank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 102.610
    
Ask 103.640
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00102102.5103103.5104

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 103.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.190 Volume 1,000
Time 15:49:42 Date 03/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0397161701
Valor 39716170
Symbol ALUSHB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 09/01/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 10/04/2025

Average Spread 1.00%
Last Best Bid Price 103.07 USD
Last Best Ask Price 104.10 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 103,047 USD
Average Sell Value 104,086 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Cisco Systems Inc. Microsoft Corp. Walmart Inc. Intel Corp. Caterpillar Inc. Home Depot Inc. UnitedHealth Group Inc. Reference Portfolio / Term Note
ISIN US17275R1023 US5949181045 US9311421039 US4581401001 US1491231015 US4370761029 US91324P1021
Price 50.42 EUR 341.70 EUR 81.79 EUR 17.331 EUR 258.25 EUR 311.25 EUR 529.25 EUR -
Date 11/04/25 22:59 11/04/25 22:59 11/04/25 22:59 11/04/25 22:59 11/04/25 22:59 11/04/25 22:59 11/04/25 22:59 -

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