Actively Managed Certificate

Symbol: BIGSHB
Underlyings: Cash USD
ISIN: CH0438575273
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
11.09.26
18:07:47
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.949
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 6.779 Volume 2,000
Time 11:22:50 Date 07/08/2026

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH0438575273
Valor 43857527
Symbol BIGSHB
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 01/10/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Helvetische Bank

Underlyings

Name Cash USD
ISIN US9117941131

market maker quality Date: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 7.06 USD
Last Best Ask Price 7.13 USD
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 174,936 USD
Average Sell Value 176,695 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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