Tracker Certificates

Symbol: AHBBJS
ISIN: CH1113989169
Issuer:
Bank J. Safra Sarasin
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More Product Information

Core Data

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

market maker quality Date: 30/01/2025

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%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 92.00 CHF 31/01/25 17:30
St.Galler Kantonalbank N CH0011484067 451.00 CHF 31/01/25 17:30
Luzerner Kantonalbank CH0011693600 68.20 CHF 31/01/25 17:30
Zuger Kantonalbank AG CH0493891243 8,620.00 CHF 31/01/25 17:30
Banque Cantonale de Genève CH0350494719 264.00 CHF 31/01/25 17:30
Banque Cantonale du Jura S.A. CH0032991348 59.50 CHF 31/01/25 17:30
Berner Kantonalbank CH0009691608 246.00 CHF 31/01/25 17:30
Basellandschaftliche Kantonalbank CH0001473559 890.00 CHF 31/01/25 17:30
Basler Kantonalbank CH0009236461 72.6000 CHF 31/01/25 17:30
Graubündner Kantonalbank PS CH0001340204 1,820.00 CHF 31/01/25 17:30
Walliser Kantonalbank CH0305951201 113.50 CHF 31/01/25 17:30
Glarner Kantonalbank CH0189396655 22.2000 CHF 31/01/25 17:30
Thurgauer Kantonalbank CH0231351104 131.50 CHF 31/01/25 17:30

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