SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.904 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 97.481 | Volume | 200 | |
Time | 15:50:09 | Date | 30/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |