SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3,582.456 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 3,611.590 | Volume | 15 | |
Time | 15:36:45 | Date | 27/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificates |
ISIN | CH0276345995 |
Valor | 27634599 |
Symbol | DISUJS |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 | 3,560.89 USD |
Last Best Ask Price | 3,589.49 USD |
Last Best Bid Volume | 30 |
Last Best Ask Volume | 30 |
Average Buy Volume | 30 |
Average Sell Volume | 30 |
Average Buy Value | 107,166 USD |
Average Sell Value | 108,027 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |