Bond Opportunities Tracker

Symbol: USGRHB
Underlyings: US Growth Basket I
ISIN: CH0373109633
Issuer:
Helvetische Bank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 142.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 142.470 Volume 100
Time 09:15:56 Date 21/03/2024

More Product Information

Core Data

Name Bond Opportunities Tracker
ISIN CH0373109633
Valor 37310963
Symbol USGRHB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/06/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

Underlyings

Name US Growth Basket I
Ratio 1.00

market maker quality Date: 27/03/2024

Average Spread 1.00%
Last Best Bid Price 141.65 USD
Last Best Ask Price 143.08 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 141,023 USD
Average Sell Value 142,438 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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