Tracker Certificates

Termsheet  
Symbol: GOLDUS
Underlyings: Gold (Oz)
ISIN: CH0137594716
Issuer:
Bank J. Safra Sarasin
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2,263.071
Diff. absolute / % 2.61 +0.12%

Determined prices

Last Price 2,263.070 Volume 44
Time 10:47:26 Date 14/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificates
ISIN CH0137594716
Valor 13759471
Symbol GOLDUS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/10/2011
Settlement Type Path-dependent
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank J. Safra Sarasin

Underlyings

Name Gold (Oz)
Price 2,357.40 USD
Date 15/05/24 00:22
Ratio 1.00

market maker quality Date: 13/05/2024

Average Spread 0.60%
Last Best Bid Price 2,246.36 USD
Last Best Ask Price 2,259.88 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 225,288 USD
Average Sell Value 226,644 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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