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Actively Managed Certificate
Symbol:
IAACHB
ISIN:
CH1366112428
Issuer:
Helvetische Bank
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 | 100.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.820 | Volume | 7,500 | |
| Time | 11:27:18 | Date | 09/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1366112428 |
| Valor | 136611242 |
| Symbol | IAACHB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Helvetische Bank |
market maker quality Date: 30/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.85 CHF |
| Last Best Ask Price | 100.85 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 | 99,938 CHF |
| Average Sell Value | 100,940 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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