Actively Managed Certificate

Symbol: ALCHHB
Underlyings: Alpha Portfolio Schweiz Basket
ISIN: CH0397161719
Issuer:
Helvetische Bank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
08:45:32
110.480
111.591
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.373
Diff. absolute / % 0.47 +0.43%

Determined prices

Last Price 110.720 Volume 3,400
Time 13:56:42 Date 05/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0397161719
Valor 39716171
Symbol ALCHHB
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 09/01/2018
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 20/10/2026

Average Spread 1.00%
Last Best Bid Price 111.37 CHF
Last Best Ask Price 112.49 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 110,693 CHF
Average Sell Value 111,805 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG CREDIT SUISSE UBS MERGER Sika AG Lonza Group N Givaudan Vifor Pharma AG Julius Baer Group Reference Portfolio / Term Note
ISIN CH0012142631 CH0418792922 CH0013841017 CH0010645932 CH0364749348 CH0102484968
Price 10.3700 CHF - 182.40 CHF 623.00 CHF 3,947.00 CHF - 69.3800 CHF -
Date 21/10/26 09:04 - 21/10/26 09:05 21/10/26 09:04 21/10/26 09:05 - 21/10/26 09:04 -

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