Actively Managed Certificate

Symbol: IAACHB
ISIN: CH1366112428
Issuer:
Helvetische Bank
Trade

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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 100.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Premium Collector Certificate
ISIN XX0000135345
Ratio 1.00

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 99.71 CHF
Last Best Ask Price 100.71 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 99,835 CHF
Average Sell Value 100,836 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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