Actively Managed Certificate

Symbol: BIGSHB
Underlyings: Cash USD
ISIN: CH0438575273
Issuer:
Helvetische Bank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
13:29:04
11.547
11.663
USD
Volume
10,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.855
Diff. absolute / % -0.31 -2.60%

Determined prices

Last Price 11.855 Volume 500
Time 16:43:43 Date 28/04/2026

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH0438575273
Valor 43857527
Symbol BIGSHB
Type Tracker Certificates
SVSP Code 1300
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: 29/04/2026

Average Spread 1.00%
Last Best Bid Price 11.75 USD
Last Best Ask Price 11.87 USD
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 117,335 USD
Average Sell Value 118,515 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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