Tracker Certificates

Symbol: AGNBJS
ISIN: CH0390989389
Issuer:
Bank J. Safra Sarasin
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,255.836
Diff. absolute / % -33.35 -2.57%

Determined prices

Last Price 1,255.840 Volume 20
Time 12:27:32 Date 20/12/2024

More Product Information

Core Data

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

Underlyings

Name JSS Future Power Dynamic Reference Portfolio

market maker quality Date: 19/12/2024

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%

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