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Tracker Certificates
Symbol:
AGNBJS
ISIN:
CH0390989389
Issuer:
Bank J. Safra Sarasin
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 | 1,235.729 | ||||
| Diff. absolute / % | -2.56 | -0.21% | |||
Determined prices
| Last Price | 1,235.730 | Volume | 6 | |
| Time | 15:32:20 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
market maker quality Date: 16/05/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 1,240.92 USD |
| Last Best Ask Price | 1,248.39 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 124,200 USD |
| Average Sell Value | 124,957 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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