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European Active Alpha Portfolio
Symbol:
EAAPHB
ISIN:
CH0343336399
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
16:15:54 |
|
146.525
|
147.997
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 147.918 | ||||
| Diff. absolute / % | -1.35 | -0.91% | |||
Determined prices
| Last Price | 132.015 | Volume | 245 | |
| Time | 11:30:16 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | European Active Alpha Portfolio |
| ISIN | CH0343336399 |
| Valor | 34333639 |
| Symbol | EAAPHB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/11/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Helvetische Bank |
market maker quality Date: 13/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 146.45 EUR |
| Last Best Ask Price | 147.92 EUR |
| 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 | 145,949 EUR |
| Average Sell Value | 147,415 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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