Actively Managed Certificate

Symbol: BIGSHB
Underlyings: Cash USD
ISIN: CH0438575273
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.

Performance

Closing prev. day 28.410
Diff. absolute / % -1.41 -4.96%

Determined prices

Last Price 27.480 Volume 500
Time 09:15:56 Date 21/03/2024

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH0438575273
Valor 43857527
Symbol BIGSHB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/10/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

Underlyings

Name Cash USD
ISIN US9117941131

market maker quality Date: 02/05/2024

Average Spread 1.01%
Last Best Bid Price 28.41 USD
Last Best Ask Price 28.70 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 142,325 USD
Average Sell Value 143,763 USD
Spreads Availability Ratio 67.83%
Quote Availability 67.83%

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