Tracker Certificates

Symbol: EZGBJS
ISIN: CH0276345896
Issuer:
Bank J. Safra Sarasin
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:36:00
1,905.125
1,920.427
CHF
Volume
200
200

Performance

Closing prev. day 1,927.544
Diff. absolute / % -21.47 -1.11%

Determined prices

Last Price 1,900.260 Volume 2
Time 09:23:47 Date 04/07/2024

More Product Information

Core Data

Name Tracker Certificates
ISIN CH0276345896
Valor 27634589
Symbol EZGBJS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2016
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank J. Safra Sarasin

Underlyings

Name Erlenzeisig Dynamic Reference Portfolio

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 1,912.19 CHF
Last Best Ask Price 1,927.54 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 384,657 CHF
Average Sell Value 387,747 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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