SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:40:00 |
![]() |
3,444.329
|
3,465.057
|
EUR |
Volume |
25
|
25
|
Closing prev. day | 3,482.543 | ||||
Diff. absolute / % | -38.37 | -1.10% |
Last Price | 3,311.100 | Volume | 24 | |
Time | 15:44:11 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificates |
ISIN | CH0276345987 |
Valor | 27634598 |
Symbol | DISEJS |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 02/03/2017 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank J. Safra Sarasin |
Average Spread | 0.60% |
Last Best Bid Price | 3,463.99 EUR |
Last Best Ask Price | 3,484.83 EUR |
Last Best Bid Volume | 25 |
Last Best Ask Volume | 25 |
Average Buy Volume | 25 |
Average Sell Volume | 25 |
Average Buy Value | 86,118 EUR |
Average Sell Value | 86,636 EUR |
Spreads Availability Ratio | 96.62% |
Quote Availability | 96.62% |