Tracker Certificates

Termsheet  
Symbol: AHBBJS
Underlyings: Schweizer Kantonalbanken Basket
ISIN: CH1113989169
Issuer:
Bank J. Safra Sarasin

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 104.584
    
Ask 105.635
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00104104.5105105.5106

More Product Information

Details Underlying Information & Tools

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: 24/04/2025

Average Spread 1.00%
Last Best Bid Price 104.32 CHF
Last Best Ask Price 105.37 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 104,743 CHF
Average Sell Value 105,796 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 98.65 CHF 25/04/25 17:31
St.Galler Kantonalbank N CH0011484067 487.00 CHF 25/04/25 17:31
Luzerner Kantonalbank CH0011693600 67.40 CHF 25/04/25 17:31
Zuger Kantonalbank AG CH0493891243 8,520.00 CHF 25/04/25 17:31
Banque Cantonale de Genève CH0350494719 245.00 CHF 25/04/25 17:31
Banque Cantonale du Jura S.A. CH0032991348 59.50 CHF 25/04/25 17:34
Berner Kantonalbank CH0009691608 253.00 CHF 25/04/25 17:31
Basellandschaftliche Kantonalbank CH0001473559 880.00 CHF 25/04/25 17:31
Basler Kantonalbank CH0009236461 73.6000 CHF 25/04/25 17:31
Graubündner Kantonalbank PS CH0001340204 1,735.00 CHF 25/04/25 17:31
Walliser Kantonalbank CH0305951201 124.50 CHF 25/04/25 17:31
Glarner Kantonalbank CH0189396655 22.10 CHF 25/04/25 17:31
Thurgauer Kantonalbank CH0231351104 139.50 CHF 25/04/25 17:31

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