Tracker Certificates

Termsheet  
Symbol: EZGBJS
Underlyings: Erlenzeisig Dynamic Reference Portfolio
ISIN: CH0276345896
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 1,799.919
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,795.500 Volume 20
Time 09:32:39 Date 15/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificates
ISIN CH0276345896
Valor 27634589
Symbol EZGBJS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2016
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank J. Safra Sarasin

Underlyings

Name Erlenzeisig Dynamic Reference Portfolio

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 1,785.58 CHF
Last Best Ask Price 1,799.92 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 358,128 CHF
Average Sell Value 361,005 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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