Actively Managed Certificate

Symbol: AERAHB
ISIN: CH0449129029
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.
Price Time-delayed price
09.10.26
17:57:13
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 152.193
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 152.207 Volume 50
Time 11:14:24 Date 30/09/2026

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH0449129029
Valor 44912902
Symbol AERAHB
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 21/11/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

Underlyings

Name BLKB Regio Basel TR Index
ISIN CH0113136714

market maker quality Date: 08/10/2026

Average Spread 1.00%
Last Best Bid Price 150.68 EUR
Last Best Ask Price 152.19 EUR
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 150,540 EUR
Average Sell Value 152,053 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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