Tracker Certificates

Symbol: AAAKJS
Underlyings: CHF Overnight Rate
ISIN: CH1320678969
Issuer:
Bank J. Safra Sarasin
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.06.26
08:29:36
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 133.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificates
ISIN CH1320678969
Valor 132067896
Symbol AAAKJS
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 30/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank J. Safra Sarasin

Underlyings

Name CHF Overnight Rate

market maker quality Date: 04/06/2026

Average Spread 0.80%
Last Best Bid Price 133.70 CHF
Last Best Ask Price 134.78 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 133,678 CHF
Average Sell Value 134,751 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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