Tracker Certificates

Termsheet  
Symbol: EZGBJS
Underlyings: Dynamic Selection Vögeli Swiss Equity Shares
ISIN: CH0276345896
Issuer:
Bank J. Safra Sarasin
Trade

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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.

Performance

Closing prev. day 1,805.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,801.420 Volume 50
Time 12:24:55 Date 20/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

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

Underlyings

Name Dynamic Selection Vögeli Swiss Equity Shares

market maker quality Date: 25/11/2024

Average Spread 0.80%
Last Best Bid Price 1,803.23 CHF
Last Best Ask Price 1,817.71 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 361,041 CHF
Average Sell Value 363,941 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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