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Barrier Reverse Convertible
Symbol:
AHNBJS
ISIN:
CH1363012621
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
16:23:00 |
|
82.91 %
|
84.91 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 90.00 | ||||
| Diff. absolute / % | -7.08 | -7.87% | |||
Determined prices
| Last Price | 90.00 | Volume | 10,000 | |
| Time | 10:31:51 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1363012621 |
| Valor | 136301262 |
| Symbol | AHNBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 6.85% |
| Coupon Premium | 6.81% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank J. Safra Sarasin |
Key data
| Ask Price (basis for calculation) | 86.2200 |
| Maximum yield | 27.87% |
| Maximum yield p.a. | 20.67% |
| Sideways yield | 27.87% |
| Sideways yield p.a. | 20.67% |
market maker quality Date: 08/04/2025
| Average Spread | - |
| Last Best Bid Price | 90.74 % |
| Last Best Ask Price | 91.74 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| 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% |
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