SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3,480.934 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 3,434.820 | Volume | 10 | |
Time | 11:16:58 | Date | 11/11/2024 |
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 | 0.80% |
Last Best Bid Price | 3,478.69 EUR |
Last Best Ask Price | 3,506.63 EUR |
Last Best Bid Volume | 30 |
Last Best Ask Volume | 30 |
Average Buy Volume | 30 |
Average Sell Volume | 30 |
Average Buy Value | 104,205 EUR |
Average Sell Value | 105,042 EUR |
Spreads Availability Ratio | 99.02% |
Quote Availability | 99.02% |