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Tracker Certificates
Symbol:
AGWBJS
ISIN:
CH0390989652
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
12:19:00 |
|
99.380
|
100.379
|
CHF |
| Volume |
800
|
800
|
||
Performance
| Closing prev. day | 99.904 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
Determined prices
| Last Price | 99.904 | Volume | 100 | |
| Time | 09:18:02 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificates |
| ISIN | CH0390989652 |
| Valor | 39098965 |
| Symbol | AGWBJS |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2022 |
| Date of maturity | 04/03/2030 |
| Last trading day | 25/02/2030 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank J. Safra Sarasin |
market maker quality Date: 27/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.42 CHF |
| Last Best Ask Price | 100.42 CHF |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 800 |
| Average Sell Volume | 800 |
| Average Buy Value | 79,534 CHF |
| Average Sell Value | 80,333 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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