Bond Opportunities Tracker

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.11.26
18:15:49
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 168.386
Diff. absolute / % -0.15 -0.09%

Determined prices

Last Price 156.220 Volume 87
Time 13:24:04 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bond Opportunities Tracker
ISIN CH0373109633
Valor 37310963
Symbol USGRHB
Type Tracker Certificates
SVSP Code 1300
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: 10/11/2026

Average Spread 1.00%
Last Best Bid Price 167.80 USD
Last Best Ask Price 169.49 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 167,801 USD
Average Sell Value 169,487 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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