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Actively Managed Certificate
Symbol:
TELLHB
ISIN:
CH1351599894
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
15:14:00 |
|
85.200
|
86.060
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 83.310 | ||||
| Diff. absolute / % | 1.56 | +1.87% | |||
Determined prices
| Last Price | 81.420 | Volume | 150 | |
| Time | 11:24:14 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1351599894 |
| Valor | 135159989 |
| Symbol | TELLHB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Helvetische Bank |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 84.97 CHF |
| Last Best Ask Price | 85.82 CHF |
| 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 | 84,670 CHF |
| Average Sell Value | 85,521 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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