Bond Opportunities Tracker

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.149
Diff. absolute / % 0.48 +0.35%

Determined prices

Last Price 133.082 Volume 36
Time 10:46:38 Date 18/11/2025

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
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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 137.67 USD
Last Best Ask Price 139.05 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 136,862 USD
Average Sell Value 138,238 USD
Spreads Availability Ratio 97.89%
Quote Availability 97.89%

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