| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:35:30 |
|
1,754.527
|
1,765.086
|
USD |
| Volume |
150
|
150
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1,754.715 | ||||
| Diff. absolute / % | 0.81 | +0.05% | |||
| Last Price | 1,750.070 | Volume | 13 | |
| Time | 15:39:38 | Date | 20/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Certificates |
| ISIN | CH0390989389 |
| Valor | 39098938 |
| Symbol | AGNBJS |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/02/2021 |
| 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 | 1,743.38 USD |
| Last Best Ask Price | 1,753.87 USD |
| Last Best Bid Volume | 150 |
| Last Best Ask Volume | 150 |
| Average Buy Volume | 150 |
| Average Sell Volume | 150 |
| Average Buy Value | 261,279 USD |
| Average Sell Value | 262,851 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |