SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.05.24
15:21:00 |
3,460.419
|
3,481.244
|
USD | |
Volume |
25
|
25
|
Closing prev. day | 3,471.775 | ||||
Diff. absolute / % | -11.59 | -0.33% |
Last Price | 3,218.100 | Volume | 49 | |
Time | 15:31:14 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificates |
ISIN | CH0276345995 |
Valor | 27634599 |
Symbol | DISUJS |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/03/2017 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank J. Safra Sarasin |
Average Spread | 0.60% |
Last Best Bid Price | 3,460.86 USD |
Last Best Ask Price | 3,481.69 USD |
Last Best Bid Volume | 25 |
Last Best Ask Volume | 25 |
Average Buy Volume | 25 |
Average Sell Volume | 25 |
Average Buy Value | 86,502 USD |
Average Sell Value | 87,023 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |