Tracker Certificates

Termsheet  
Symbol: AGWBJS
Underlyings: Migros Bank SDG Dynamic Reference Portfolio
ISIN: CH0390989652
Issuer:
Bank J. Safra Sarasin

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.05.25
08:38:00
97.659
98.640
CHF
Volume
800
800

Performance

Closing prev. day 97.168
Diff. absolute / % 0.49 +0.51%

Determined prices

Last Price 88.424 Volume 250
Time 09:16:14 Date 16/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificates
ISIN CH0390989652
Valor 39098965
Symbol AGWBJS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/03/2022
Date of maturity 04/03/2030
Last trading day 25/02/2030
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded Yes
Pricing Dirty
Issuer Bank J. Safra Sarasin

Underlyings

Name Migros Bank SDG Dynamic Reference Portfolio

market maker quality Date: 15/05/2025

Average Spread 1.00%
Last Best Bid Price 96.55 CHF
Last Best Ask Price 97.52 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 77,109 CHF
Average Sell Value 77,884 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.