Actively Managed Certificate

Symbol: TELLHB
Underlyings: TELL Selection Certificate
ISIN: CH1351599894
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.
Price Time-delayed price
09.10.26
17:57:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.879
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.340 Volume 150
Time 09:15:43 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH1351599894
Valor 135159989
Symbol TELLHB
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 15/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

Underlyings

Name TELL Selection Certificate
Ratio 1.00

market maker quality Date: 08/10/2026

Average Spread 1.00%
Last Best Bid Price 98.89 CHF
Last Best Ask Price 99.88 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 98,918 CHF
Average Sell Value 99,912 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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