SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.812 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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 | 95.85 CHF |
Last Best Ask Price | 96.81 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 | 95,757 CHF |
Average Sell Value | 96,719 CHF |
Spreads Availability Ratio | 93.77% |
Quote Availability | 93.77% |