Tracker Certificates

Symbol: GOLDCH
Underlyings: Gold (Oz)
ISIN: CH0137594708
Issuer:
Bank J. Safra Sarasin
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:27:00
2,100.464
2,113.105
CHF
Volume
100
100

Performance

Closing prev. day 2,090.544
Diff. absolute / % 7.55 +0.36%

Determined prices

Last Price 2,031.850 Volume 15
Time 16:51:06 Date 20/06/2024

More Product Information

Core Data

Name Tracker Certificates
ISIN CH0137594708
Valor 13759470
Symbol GOLDCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2011
Settlement Type Path-dependent
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank J. Safra Sarasin

Underlyings

Name Gold (Oz)
Price 2,440.245 USD
Date 16/07/24 13:41
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.60%
Last Best Bid Price 2,090.54 CHF
Last Best Ask Price 2,103.12 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 207,381 CHF
Average Sell Value 208,629 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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