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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 125.870 | ||||
| Diff. absolute / % | -0.84 | -0.67% | |||
Determined prices
| Last Price | 125.030 | Volume | 73 | |
| Time | 09:58:56 | Date | 22/04/2024 |
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: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 124.62 EUR |
| Last Best Ask Price | 125.87 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 | 124,683 EUR |
| Average Sell Value | 125,936 EUR |
| Spreads Availability Ratio | 67.76% |
| Quote Availability | 67.76% |
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