SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:17:00 |
![]() |
2,149.462
|
2,162.398
|
EUR |
Volume |
100
|
100
|
Closing prev. day | 2,139.818 | ||||
Diff. absolute / % | 10.61 | +0.50% |
Last Price | 2,088.210 | Volume | 3 | |
Time | 14:39:13 | Date | 31/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificates |
ISIN | CH0137594690 |
Valor | 13759469 |
Symbol | GOLDEU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 25/10/2011 |
Settlement Type | Path-dependent |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank J. Safra Sarasin |
Average Spread | 0.60% |
Last Best Bid Price | 2,139.82 EUR |
Last Best Ask Price | 2,152.70 EUR |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 212,574 EUR |
Average Sell Value | 213,853 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |