Actively Managed Certificate

Symbol: STARHB
ISIN: CH1255915329
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 105.720
Diff. absolute / % -0.53 -0.50%

Determined prices

Last Price 105.640 Volume 1
Time 11:21:50 Date 18/04/2024

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1255915329
Valor 125591532
Symbol STARHB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

Underlyings

Name STARFETCH AI Certificate

market maker quality Date: 06/09/2023

Average Spread 1.00%
Last Best Bid Price 93.48 CHF
Last Best Ask Price 94.42 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 93,480 CHF
Average Sell Value 94,420 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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