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 122.440
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 124.270 Volume 300
Time 09:16:53 Date 12/12/2024

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: 30/12/2024

Average Spread 1.00%
Last Best Bid Price 121.25 EUR
Last Best Ask Price 122.47 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 121,407 EUR
Average Sell Value 122,627 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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