Login
Actively Managed Certificate
Symbol:
ALUSHB
ISIN:
CH0397161701
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:44:01 |
|
111.077
|
112.194
|
USD |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.446 | ||||
| Diff. absolute / % | -0.37 | -0.33% | |||
Determined prices
| Last Price | 111.077 | Volume | 2,000 | |
| Time | 11:44:01 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0397161701 |
| Valor | 39716170 |
| Symbol | ALUSHB |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| 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: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 110.86 USD |
| Last Best Ask Price | 111.97 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 553,140 USD |
| Average Sell Value | 558,697 USD |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)