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Multi Barrier Discount Certificates
Symbol:
AHHBJS
ISIN:
CH1363008660
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 | 88.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.47 | Volume | 250,000 | |
| Time | 17:06:24 | Date | 26/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Discount Certificates |
| ISIN | CH1363008660 |
| Valor | 136300866 |
| Symbol | AHHBJS |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 18/07/2024 |
| Date of maturity | 17/07/2025 |
| Last trading day | 10/07/2025 |
| 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) | 87.8700 |
| Sideways yield p.a. | 24.46% |
| Spread in % | 0.0114 |
market maker quality Date: 20/12/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 87.81 % |
| Last Best Ask Price | 88.81 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 8,710 AUD |
| Average Sell Value | 8,810 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
76.92 EUR
|
52.825 EUR
|
86.87 EUR
|
| Date | 23/12/24 20:18 | 23/12/24 20:20 | 23/12/24 20:18 |
| Cap | 91.00 EUR | 64.000 EUR | 107.15 EUR |
| Distance to Cap | -14.38 | -11.45 | -21.25 |
| Distance to Cap in % | -18.77% | -21.79% | -24.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.05 EUR | 35.20 EUR | 58.9325 EUR |
| Distance to Barrier | 26.57 | 17.35 | 26.9675 |
| Distance to Barrier in % | 34.68% | 33.02% | 31.39% |
| Is Barrier reached | No | No | No |
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