SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:08:00 |
2,344.153
|
2,358.260
|
USD | |
Volume |
100
|
100
|
Closing prev. day | 2,337.109 | ||||
Diff. absolute / % | 7.20 | +0.31% |
Last Price | 2,305.130 | Volume | 20 | |
Time | 12:46:29 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.60% |
Last Best Bid Price | 2,337.11 USD |
Last Best Ask Price | 2,351.17 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 231,886 USD |
Average Sell Value | 233,282 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |