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Actively Managed Certificate
Symbol:
AERAHB
ISIN:
CH0449129029
Issuer:
Helvetische Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:37:23 |
|
155.486
|
157.048
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 153.923 | ||||
| Diff. absolute / % | 1.56 | +1.02% | |||
Determined prices
| Last Price | 154.086 | Volume | 200 | |
| Time | 09:16:15 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 153.92 EUR |
| Last Best Ask Price | 155.47 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 | 153,732 EUR |
| Average Sell Value | 155,277 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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