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Tracker Certificates
Symbol:
AHBBJS
ISIN:
CH1113989169
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 | 101.939 | ||||
| Diff. absolute / % | -0.81 | -0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificates |
| ISIN | CH1113989169 |
| Valor | 111398916 |
| Symbol | AHBBJS |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 09/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank J. Safra Sarasin |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 101.04 CHF |
| Last Best Ask Price | 102.06 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 100,888 CHF |
| Average Sell Value | 101,902 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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