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Actively Managed Certificate
Symbol:
ALUSHB
ISIN:
CH0397161701
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.07.26
18:09:53 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 122.452 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 131.300 | Volume | 4,000 | |
| Time | 15:58:32 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0397161701 |
| Valor | 39716170 |
| Symbol | ALUSHB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | US Dollar |
| First Trading Date | 09/01/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Helvetische Bank |
market maker quality Date: 30/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 121.23 USD |
| Last Best Ask Price | 122.45 USD |
| 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 | 123,090 USD |
| Average Sell Value | 124,327 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Microsoft Corp. | Walmart Inc. | Intel Corp. | Caterpillar Inc. | Home Depot Inc. | UnitedHealth Group Inc. | Reference Portfolio / Term Note |
| ISIN | US17275R1023 | US5949181045 | US9311421039 | US4581401001 | US1491231015 | US4370761029 | US91324P1021 | |
| Price |
100.31 EUR
|
366.4500 CHF | - | 75.62 CHF | 737.10 CHF | - |
364.10 EUR
|
- |
| Date | 31/07/26 19:09 | 31/07/26 16:29 | - | 30/07/26 16:38 | 27/07/26 15:31 | - | 31/07/26 19:09 | - |
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