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Actively Managed Certificate
Symbol:
TELLHB
ISIN:
CH1351599894
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:24:06 |
|
102.298
|
103.326
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.341 | ||||
| Diff. absolute / % | 1.06 | +1.04% | |||
Determined prices
| Last Price | 100.043 | Volume | 300 | |
| Time | 11:03:22 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.34 CHF |
| Last Best Ask Price | 102.36 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 | 101,368 CHF |
| Average Sell Value | 102,387 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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