SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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28.02.25
09:05:00 |
![]() |
110.440
|
111.550
|
USD |
Volume |
1,000
|
1,000
|
Closing prev. day | 111.990 | ||||
Diff. absolute / % | -1.55 | -1.38% |
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 | 111.38 USD |
Last Best Ask Price | 112.50 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 | 111,210 USD |
Average Sell Value | 112,328 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |