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Actively Managed Certificate
Symbol:
AERAHB
ISIN:
CH0449129029
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:27:00 |
|
120.460 %
|
121.670 %
|
EUR |
| Volume |
1,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 121.940 | ||||
| Diff. absolute / % | -1.46 | -1.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 120.88 EUR |
| Last Best Ask Price | 122.09 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 | 121,428 EUR |
| Average Sell Value | 122,648 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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