Actively Managed Certificate

Symbol: ALCHHB
ISIN: CH0397161719
Issuer:
Helvetische Bank
Trade

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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.

Performance

Closing prev. day 98.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 29/04/2024

Average Spread 1.00%
Last Best Bid Price 98.50 CHF
Last Best Ask Price 99.49 CHF
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 98,543 CHF
Average Sell Value 99,533 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 13.8700 CHF - 263.30 CHF 512.8000 CHF 3,942.00 CHF - 49.75 CHF -
Date 30/04/24 17:19 - 30/04/24 17:19 30/04/24 17:19 30/04/24 17:19 - 30/04/24 17:19 -

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