Actively Managed Certificate

Termsheet  
Symbol: HBSTR
Underlyings: NHB TAM 5 Star Basket
ISIN: CH0236897267
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.
Price Time-delayed price
02.04.26
17:13:11
94.054
94.999
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.567
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.567 Volume 2
Time 12:49:15 Date 26/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0236897267
Valor 23689726
Symbol HBSTR
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2014
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded Yes
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 94.57 CHF
Last Best Ask Price 95.52 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 94,492 CHF
Average Sell Value 95,442 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Medusa Mining Ltd. Resolute Mining Ltd. Bobst Group S.A. SF Anleihe 2014(19) Sedgman Ltd. Gutburg Immobilien-Anleihe 4.750% CHF 2018 Bauwerk Parkett-Anleihe 4.125% CHF 2018
ISIN AU000000MML0 AU000000RSG6 CH0232973955 AU000000SDM4 CH0211816381 CH0207961084
Price - 0.841 EUR - - - -
Date - 02/04/26 23:00 - - - -

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