SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 120.720 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 120.940 | Volume | 4,500 | |
Time | 13:25:02 | Date | 23/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |