Tracker Certificates

Symbol: AGWBJS
ISIN: CH0390989652
Issuer:
Bank J. Safra Sarasin

Chart

    
Bid 82.585
    
Ask 83.415
Created with Highcharts 8.0.010:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4513:0082.58383.58482

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 85.904
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.481 Volume 200
Time 15:50:09 Date 30/01/2025

More Product Information

Core Data

Name Tracker Certificates
ISIN CH0390989652
Valor 39098965
Symbol AGWBJS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/03/2022
Date of maturity 04/03/2030
Last trading day 25/02/2030
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded Yes
Pricing Dirty
Issuer Bank J. Safra Sarasin

Underlyings

Name Migros Bank SDG Dynamic Reference Portfolio

market maker quality Date: 07/04/2025

Average Spread 1.00%
Last Best Bid Price 84.30 CHF
Last Best Ask Price 85.14 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 67,364 CHF
Average Sell Value 68,041 CHF
Spreads Availability Ratio 88.62%
Quote Availability 88.62%

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