SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,833.949 | ||||
Diff. absolute / % | -18.05 | -0.97% |
Last Price | 1,940.110 | Volume | 20 | |
Time | 10:13:19 | Date | 01/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificates |
ISIN | CH0276345896 |
Valor | 27634589 |
Symbol | EZGBJS |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/10/2016 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank J. Safra Sarasin |
Average Spread | 0.80% |
Last Best Bid Price | 1,819.34 CHF |
Last Best Ask Price | 1,833.95 CHF |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 367,472 CHF |
Average Sell Value | 370,423 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |