Multi Barrier Discount Certificates

Symbol: AHIBJS
ISIN: CH1363009213
Issuer:
Bank J. Safra Sarasin
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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 88.19
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Discount Certificates
ISIN CH1363009213
Valor 136300921
Symbol AHIBJS
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency CAD
First Trading Date 20/08/2024
Date of maturity 19/08/2025
Last trading day 12/08/2025
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) 89.7000
Sideways yield p.a. 15.52%
Spread in % 0.0112

market maker quality Date: 20/11/2024

Average Spread 1.13%
Last Best Bid Price 87.28 %
Last Best Ask Price 88.28 %
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 8,762 CAD
Average Sell Value 8,862 CAD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Logitech International SA Partners Group Hldg. AG
ISIN CH0210483332 CH0025751329 CH0024608827
Price 118.5500 CHF 71.0200 CHF 1,263.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 128.50 CHF 76.16 CHF 1,144.50 CHF
Distance to Cap -8.9 -5.16 116
Distance to Cap in % -7.44% -7.27% 9.20%
Is Cap Level reached No No No
Barrier 77.10 CHF 45.696 CHF 686.70 CHF
Distance to Barrier 42.5 25.304 573.8
Distance to Barrier in % 35.54% 35.64% 45.52%
Is Barrier reached No No No

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