Tracker Certificates

Termsheet  
Symbol: GOLDEU
Underlyings: Gold (Oz)
ISIN: CH0137594690
Issuer:
Bank J. Safra Sarasin
Trade

Chart

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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 2,096.684
Diff. absolute / % 2.10 +0.10%

Determined prices

Last Price 2,175.250 Volume 211
Time 12:20:05 Date 12/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificates
ISIN CH0137594690
Valor 13759469
Symbol GOLDEU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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 2,340.86 USD
Date 26/04/24 20:59
Ratio 1.00

market maker quality Date: 25/04/2024

Average Spread 0.60%
Last Best Bid Price 2,094.23 EUR
Last Best Ask Price 2,106.83 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 417,287 EUR
Average Sell Value 419,798 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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