SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
09:07:00 |
![]() |
88.25 %
|
89.25 %
|
AUD |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 88.55 | ||||
Diff. absolute / % | -0.30 | -0.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Discount Certificates |
ISIN | CH1353410728 |
Valor | 135341072 |
Symbol | AHGBJS |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | AUD |
First Trading Date | 02/07/2024 |
Date of maturity | 01/07/2025 |
Last trading day | 24/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank J. Safra Sarasin |
Ask Price (basis for calculation) | 89.2500 |
Sideways yield p.a. | 12.56% |
Spread in % | 0.0113 |
Average Spread | 1.12% |
Last Best Bid Price | 88.55 % |
Last Best Ask Price | 89.55 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 88,541 AUD |
Average Sell Value | 89,541 AUD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |