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Barrier Reverse Convertible
Symbol:
AHEBJS
ISIN:
CH1320679165
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 | 102.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 10,000 | |
| Time | 10:41:39 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1320679165 |
| Valor | 132067916 |
| Symbol | AHEBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 8.65% |
| Coupon Premium | 7.58% |
| Coupon Yield | 1.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 10/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank J. Safra Sarasin |
Key data
| Ask Price (basis for calculation) | 102.1600 |
| Maximum yield | 6.32% |
| Maximum yield p.a. | 7.66% |
| Sideways yield | 6.32% |
| Sideways yield p.a. | 7.66% |
market maker quality Date: 19/12/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.38 % |
| Last Best Ask Price | 102.38 % |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 70,891 CHF |
| Average Sell Value | 71,591 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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