Barrier Reverse Convertible

Termsheet  
Symbol: AHKBJS
Underlyings: Alcon / Compagnie Financière Richemont SA / Lonza Group N
ISIN: CH1363010963
Issuer:
Bank J. Safra Sarasin
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1363010963
Valor 136301096
Symbol AHKBJS
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.72%
Coupon Yield 0.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2024
Date of maturity 02/06/2026
Last trading day 26/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank J. Safra Sarasin

Key data

Sideways yield p.a. -

market maker quality Date: 19/12/2024

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N Alcon
ISIN CH0210483332 CH0013841017 CH0432492467
Price 134.90 CHF 531.00 CHF 76.04 CHF
Date 20/12/24 17:19 20/12/24 17:30 20/12/24 17:19
Cap 121.15 CHF 526.60 CHF 76.24 CHF
Distance to Cap 13.9 2.99998 -0.259997
Distance to Cap in % 10.29% 0.57% -0.34%
Is Cap Level reached No No No
Barrier 77.7298 CHF 337.867 CHF 48.9156 CHF
Distance to Barrier 57.3202 191.733 27.0644
Distance to Barrier in % 42.44% 36.20% 35.62%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.