NHB WeCoMa Global Asset Stabilizer

Symbol: GLOBEE
ISIN: CH0237938235
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 134.800
Diff. absolute / % -0.68 -0.50%

Determined prices

Last Price 135.020 Volume 140
Time 11:08:20 Date 16/04/2024

More Product Information

Core Data

Name NHB WeCoMa Global Asset Stabilizer
ISIN CH0237938235
Valor 23793823
Symbol GLOBEE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2014
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded Yes
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 02/05/2024

Average Spread 1.00%
Last Best Bid Price 133.83 CHF
Last Best Ask Price 135.18 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 133,921 CHF
Average Sell Value 135,268 CHF
Spreads Availability Ratio 67.77%
Quote Availability 67.77%

Underlyings

Name iShares MSCI World ETF iShares MSCI World CHF ETF Lyxor Euro Stoxx 50 Leverage ETF Lyxor India FCP USD ETF iShares (CH) on SMIM ETF PowerShares Global EQQQ Fund CHF Cash
ISIN IE00B0M62Q58 IE00B8BVCK12 FR0010468983 FR0010375766 CH0019852802 IE0032077012
Price 71.53 USD 69.4700 CHF 53.02 EUR 31.945 USD 271.25 CHF 436.50 USD -
Date 03/05/24 17:35 03/05/24 17:35 22/04/24 09:15 03/05/24 17:35 03/05/24 17:35 03/05/24 17:35 -

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