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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 | 85.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 90.7300 |
| Sideways yield p.a. | 40.10% |
| Spread in % | 0.0111 |
market maker quality Date: 14/04/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 85.68 % |
| Last Best Ask Price | 86.68 % |
| 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 | 8,535 AUD |
| Average Sell Value | 8,635 AUD |
| Spreads Availability Ratio | 78.56% |
| Quote Availability | 78.56% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
70.45 EUR
|
50.325 EUR
|
89.47 EUR
|
| Date | 15/04/25 23:00 | 15/04/25 23:00 | 15/04/25 23:00 |
| Cap | 91.00 EUR | 64.000 EUR | 107.15 EUR |
| Distance to Cap | -20.24 | -13.46 | -17.53 |
| Distance to Cap in % | -28.60% | -26.63% | -19.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.05 EUR | 35.20 EUR | 58.9325 EUR |
| Distance to Barrier | 20.71 | 15.34 | 30.6875 |
| Distance to Barrier in % | 29.27% | 30.35% | 34.24% |
| Is Barrier reached | No | No | No |
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