Actively Managed Certificate

Symbol: ALCHHB
Underlyings: Alpha Portfolio Schweiz Basket
ISIN: CH0397161719
Issuer:
Helvetische Bank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:50:17
103.184
104.221
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.748
Diff. absolute / % 0.44 +0.42%

Determined prices

Last Price 103.083 Volume 600
Time 11:45:14 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0397161719
Valor 39716171
Symbol ALCHHB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2018
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 102.54 CHF
Last Best Ask Price 103.57 CHF
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 512,208 CHF
Average Sell Value 517,355 CHF
Spreads Availability Ratio 97.90%
Quote Availability 97.90%

Underlyings

Name Clariant AG CREDIT SUISSE UBS MERGER Sika AG Lonza Group N Givaudan Vifor Pharma AG Julius Baer Group Reference Portfolio / Term Note
ISIN CH0012142631 CH0418792922 CH0013841017 CH0010645932 CH0364749348 CH0102484968
Price 7.33 CHF - 160.90 CHF 544.20 CHF 3,362.00 CHF - 58.10 CHF -
Date 05/12/25 16:31 - 05/12/25 16:33 05/12/25 16:33 05/12/25 16:33 - 05/12/25 16:31 -

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