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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 | 83.80 | ||||
| Diff. absolute / % | -0.25 | -0.30% | |||
Determined prices
| Last Price | 87.80 | Volume | 250,000 | |
| Time | 12:57:57 | Date | 31/10/2024 |
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) | 84.1100 |
| Sideways yield p.a. | 29.10% |
| Spread in % | 0.0120 |
market maker quality Date: 20/11/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 83.05 % |
| Last Best Ask Price | 84.05 % |
| 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 | 8,340 AUD |
| Average Sell Value | 8,440 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 |
67.81 EUR
|
52.415 EUR
|
81.73 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 91.00 EUR | 64.000 EUR | 107.15 EUR |
| Distance to Cap | -23.42 | -12.15 | -25.85 |
| Distance to Cap in % | -34.66% | -23.43% | -31.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.05 EUR | 35.20 EUR | 58.9325 EUR |
| Distance to Barrier | 17.53 | 16.65 | 22.3675 |
| Distance to Barrier in % | 25.94% | 32.11% | 27.51% |
| Is Barrier reached | No | No | No |
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