SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,875.082 | ||||
Diff. absolute / % | -3.29 | -0.18% |
Last Price | 1,860.450 | Volume | 40 | |
Time | 11:29:28 | Date | 05/02/2025 |
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 | 0.82% |
Last Best Bid Price | 1,868.98 CHF |
Last Best Ask Price | 1,884.00 CHF |
Last Best Bid Volume | 300 |
Last Best Ask Volume | 300 |
Average Buy Volume | 283 |
Average Sell Volume | 300 |
Average Buy Value | 526,414 CHF |
Average Sell Value | 563,572 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |