SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 117.140 | ||||
Diff. absolute / % | 1.05 | +0.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.00% |
Last Best Bid Price | 115.52 USD |
Last Best Ask Price | 116.68 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 | 115,616 USD |
Average Sell Value | 116,776 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |