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Barrier Reverse Convertible
Symbol:
AHKBJS
ISIN:
CH1363010963
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 | 90.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 40,000 | |
| Time | 09:18:25 | Date | 17/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 04/04/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 66,340 CHF |
| Average Sell Value | 67,040 CHF |
| Spreads Availability Ratio | 93.06% |
| Quote Availability | 93.06% |
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