Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificates |
ISIN | CH1113989169 |
Valor | 111398916 |
Symbol | AHBBJS |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/06/2023 |
Date of maturity | 30/06/2025 |
Last trading day | 09/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank J. Safra Sarasin |
Average Spread | 1.00% |
Last Best Bid Price | 102.07 CHF |
Last Best Ask Price | 103.09 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 101,882 CHF |
Average Sell Value | 102,906 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |