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Tracker Certificates
Symbol:
DISEJS
ISIN:
CH0276345987
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.05.25
15:55:00 |
|
3,244.584
|
3,270.645
|
EUR |
| Volume |
30
|
30
|
||
Performance
| Closing prev. day | 3,269.949 | ||||
| Diff. absolute / % | -32.53 | -0.99% | |||
Determined prices
| Last Price | 2,974.880 | Volume | 2 | |
| Time | 16:26:47 | Date | 06/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
market maker quality Date: 15/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 3,267.42 EUR |
| Last Best Ask Price | 3,293.67 EUR |
| Last Best Bid Volume | 30 |
| Last Best Ask Volume | 30 |
| Average Buy Volume | 30 |
| Average Sell Volume | 30 |
| Average Buy Value | 98,055 EUR |
| Average Sell Value | 98,843 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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