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Tracker Certificates
Symbol:
EZGBJS
ISIN:
CH0276345896
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
12:50:00 |
|
1,639.549
|
1,652.718
|
CHF |
| Volume |
300
|
300
|
||
Performance
| Closing prev. day | 1,691.094 | ||||
| Diff. absolute / % | -55.72 | -3.29% | |||
Determined prices
| Last Price | 1,862.980 | Volume | 5 | |
| Time | 16:41:18 | Date | 13/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 07/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 1,640.31 CHF |
| Last Best Ask Price | 1,653.48 CHF |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 300 |
| Average Buy Volume | 300 |
| Average Sell Volume | 300 |
| Average Buy Value | 490,533 CHF |
| Average Sell Value | 494,473 CHF |
| Spreads Availability Ratio | 65.00% |
| Quote Availability | 65.00% |
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