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Tracker Certificates
Symbol:
DISUJS
ISIN:
CH0276345995
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:24:00 |
|
3,707.296
|
3,729.607
|
USD |
| Volume |
25
|
25
|
||
Performance
| Closing prev. day | 3,736.336 | ||||
| Diff. absolute / % | -29.25 | -0.78% | |||
Determined prices
| Last Price | 3,685.560 | Volume | 5 | |
| Time | 15:35:55 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
market maker quality Date: 15/07/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 3,736.34 USD |
| Last Best Ask Price | 3,758.82 USD |
| Last Best Bid Volume | 25 |
| Last Best Ask Volume | 25 |
| Average Buy Volume | 25 |
| Average Sell Volume | 25 |
| Average Buy Value | 92,777 USD |
| Average Sell Value | 93,335 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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