SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 24.960 | ||||
Diff. absolute / % | 0.13 | +0.52% |
Last Price | 24.980 | Volume | 200 | |
Time | 14:11:59 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Actively Managed Certificate |
ISIN | CH0438575273 |
Valor | 43857527 |
Symbol | BIGSHB |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/10/2018 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Helvetische Bank |
Average Spread | 0.99% |
Last Best Bid Price | 24.71 USD |
Last Best Ask Price | 24.96 USD |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 125,244 USD |
Average Sell Value | 126,494 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |