SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:20:00 |
![]() |
154.530
|
156.090
|
CHF |
Volume |
1,000
|
1,000
|
Closing prev. day | 154.990 | ||||
Diff. absolute / % | -0.46 | -0.30% |
Last Price | 153.610 | Volume | 260 | |
Time | 13:51:14 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Actively Managed Certificate |
ISIN | CH0219309702 |
Valor | 21930970 |
Symbol | HBUNI |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/08/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Helvetische Bank |
Average Spread | 1.00% |
Last Best Bid Price | 154.25 CHF |
Last Best Ask Price | 155.80 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 | 154,740 CHF |
Average Sell Value | 156,295 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |