SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.05.25
12:14:00 |
![]() |
17.000
|
17.060
|
USD |
Volume |
500
|
5,000
|
Closing prev. day | 17.110 | ||||
Diff. absolute / % | -0.01 | -0.06% |
Last Price | 17.100 | Volume | 500 | |
Time | 09:26:39 | Date | 16/05/2025 |
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 | 16.94 USD |
Last Best Ask Price | 17.11 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 | 85,299 USD |
Average Sell Value | 86,151 USD |
Spreads Availability Ratio | 99.83% |
Quote Availability | 99.83% |