Barrier Reverse Convertible

Termsheet  
Symbol: AHMBJS
Underlyings: ABB N / Givaudan / Logitech
ISIN: CH1363011490
Issuer:
Bank J. Safra Sarasin

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1363011490
Valor 136301149
Symbol AHMBJS
Quotation in percent Yes
Coupon p.a. 10.26%
Coupon Premium 10.09%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 23/06/2026
Last trading day 16/06/2026
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: 10/04/2025

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 ABB Givaudan Logitech International SA
ISIN CH0012221716 CH0010645932 CH0025751329
Price 40.14 CHF 3,737.00 CHF 56.9400 CHF
Date 11/04/25 17:19 11/04/25 17:19 11/04/25 17:31
Cap 51.98 CHF 4,035.00 CHF 73.96 CHF
Distance to Cap -11.89 -308 -17.3
Distance to Cap in % -29.66% -8.26% -30.53%
Is Cap Level reached No No No
Barrier 32.5395 CHF 2,525.91 CHF 46.299 CHF
Distance to Barrier 7.5505 1201.09 10.361
Distance to Barrier in % 18.83% 32.23% 18.29%
Is Barrier reached No No No

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