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Barrier Reverse Convertible
Symbol:
AHFBJS
ISIN:
CH1353410496
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:12:00 |
|
99.50 %
|
100.50 %
|
CHF |
| Volume |
70,000
|
70,000
|
nominal | |
Performance
| Closing prev. day | 100.37 | ||||
| Diff. absolute / % | -0.99 | -0.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1353410496 |
| Valor | 135341049 |
| Symbol | AHFBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 10.65% |
| Coupon Premium | 9.54% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 22/12/2025 |
| 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) | 100.5200 |
| Maximum yield | 15.42% |
| Maximum yield p.a. | 10.60% |
| Sideways yield | 15.42% |
| Sideways yield p.a. | 10.60% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.57 % |
| Last Best Ask Price | 100.57 % |
| 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 | 69,724 CHF |
| Average Sell Value | 70,424 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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