SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,255.836 | ||||
Diff. absolute / % | -33.35 | -2.57% |
Last Price | 1,255.840 | Volume | 20 | |
Time | 12:27:32 | Date | 20/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificates |
ISIN | CH0390989389 |
Valor | 39098938 |
Symbol | AGNBJS |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/02/2021 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank J. Safra Sarasin |
Average Spread | 0.60% |
Last Best Bid Price | 1,262.47 USD |
Last Best Ask Price | 1,270.07 USD |
Last Best Bid Volume | 150 |
Last Best Ask Volume | 150 |
Average Buy Volume | 150 |
Average Sell Volume | 150 |
Average Buy Value | 189,391 USD |
Average Sell Value | 190,301 USD |
Spreads Availability Ratio | 99.91% |
Quote Availability | 100.00% |