Actively Managed Certificate

Symbol: AERAHB
ISIN: CH0449129029
Issuer:
Helvetische Bank
Trade

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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 120.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 120.940 Volume 4,500
Time 13:25:02 Date 23/08/2024

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH0449129029
Valor 44912902
Symbol AERAHB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 21/11/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

Underlyings

Name BLKB Regio Basel TR Index
ISIN CH0113136714

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 119.89 EUR
Last Best Ask Price 121.10 EUR
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 120,356 EUR
Average Sell Value 121,565 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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