Actively Managed Certificate

Symbol: ALUSHB
Underlyings: Tracker USA Basket
ISIN: CH0397161701
Issuer:
Helvetische Bank
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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
23.06.26
18:14:34
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.203
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 131.300 Volume 4,000
Time 15:58:32 Date 05/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0397161701
Valor 39716170
Symbol ALUSHB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 09/01/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 128.97 USD
Last Best Ask Price 130.26 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 128,090 USD
Average Sell Value 129,378 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Cisco Systems Inc. Microsoft Corp. Walmart Inc. Intel Corp. Caterpillar Inc. Home Depot Inc. UnitedHealth Group Inc. Reference Portfolio / Term Note
ISIN US17275R1023 US5949181045 US9311421039 US4581401001 US1491231015 US4370761029 US91324P1021
Price 107.54 EUR 300.00 CHF 104.07 EUR 105.25 CHF 711.8800 CHF 284.90 EUR 358.20 EUR -
Date 23/06/26 23:00 23/06/26 09:05 23/06/26 23:00 23/06/26 15:33 11/06/26 12:01 23/06/26 23:00 23/06/26 23:00 -

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