Tracker Certificates

Symbol: GOLDUS
Underlyings: Gold (Oz)
ISIN: CH0137594716
Issuer:
Bank J. Safra Sarasin
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
11:45:00
2,753.007
2,769.575
USD
Volume
100
100

Performance

Closing prev. day 2,720.929
Diff. absolute / % 36.01 +1.32%

Determined prices

Last Price 2,575.950 Volume 1
Time 10:54:29 Date 13/12/2024

More Product Information

Core Data

Name Tracker Certificates
ISIN CH0137594716
Valor 13759471
Symbol GOLDUS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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 2,867.165 USD
Date 05/02/25 11:59
Ratio 1.00

market maker quality Date: 03/02/2025

Average Spread 0.60%
Last Best Bid Price 2,703.38 USD
Last Best Ask Price 2,719.65 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 269,153 USD
Average Sell Value 270,772 USD
Spreads Availability Ratio 92.21%
Quote Availability 92.21%

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