SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.25 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Discount Certificates |
ISIN | CH1363009213 |
Valor | 136300921 |
Symbol | AHIBJS |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | CAD |
First Trading Date | 20/08/2024 |
Date of maturity | 19/08/2025 |
Last trading day | 12/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank J. Safra Sarasin |
Ask Price (basis for calculation) | 93.3100 |
Sideways yield p.a. | 12.00% |
Spread in % | 0.0108 |
Average Spread | 1.07% |
Last Best Bid Price | 92.69 % |
Last Best Ask Price | 93.69 % |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 9,274 CAD |
Average Sell Value | 9,374 CAD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |