Actively Managed Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
08:48:00
115.980
117.150
USD
Volume
1,000
1,000

Performance

Closing prev. day 117.330
Diff. absolute / % -1.35 -1.15%

Determined prices

Last Price - Volume -
Time - Date -

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: 13/11/2024

Average Spread 0.99%
Last Best Bid Price 116.64 USD
Last Best Ask Price 117.81 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 116,209 USD
Average Sell Value 117,371 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 53.735 EUR 404.20 EUR 81.66 EUR 23.9375 EUR 369.75 EUR 390.90 EUR 576.30 EUR -
Date 14/11/24 11:17 14/11/24 11:17 14/11/24 11:16 14/11/24 11:17 14/11/24 11:16 14/11/24 11:17 14/11/24 11:16 -

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