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Multi Barrier Discount Certificates
Symbol:
AHGBJS
ISIN:
CH1353410728
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:23:00 |
|
44.05 %
|
45.05 %
|
AUD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 43.42 | ||||
| Diff. absolute / % | 0.67 | +1.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Discount Certificates |
| ISIN | CH1353410728 |
| Valor | 135341072 |
| Symbol | AHGBJS |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | Yes (Tecan Group AG - 13/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 02/07/2024 |
| Date of maturity | 01/07/2025 |
| Last trading day | 24/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank J. Safra Sarasin |
Key data
| Ask Price (basis for calculation) | 45.4300 |
| Sideways yield p.a. | - |
| Spread in % | 0.0223 |
market maker quality Date: 09/04/2025
| Average Spread | 2.32% |
| Last Best Bid Price | 42.42 % |
| Last Best Ask Price | 43.42 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 42,637 AUD |
| Average Sell Value | 43,637 AUD |
| Spreads Availability Ratio | 38.91% |
| Quote Availability | 38.91% |
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