Actively Managed Certificate

Symbol: IAARHB
ISIN: CH1296677656
Issuer:
Helvetische Bank

Chart

    
Bid 105.000
    
Ask 106.060
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:30104.5105105.5106106.5

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 106.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.350 Volume 500
Time 12:15:07 Date 24/02/2025

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1296677656
Valor 129667765
Symbol IAARHB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 13/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

Underlyings

Name Premium Collector Certificate
ISIN XX0000135345
Ratio 1.00

market maker quality Date: 08/04/2025

Average Spread 1.00%
Last Best Bid Price 105.65 USD
Last Best Ask Price 106.71 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 105,519 USD
Average Sell Value 106,579 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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