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Barrier Reverse Convertible
Symbol:
AHJBJS
ISIN:
CH1363009346
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 | 73.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1363009346 |
| Valor | 136300934 |
| Symbol | AHJBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.07% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bachem Hldg. AG - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| 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) | 70.5400 |
| Maximum yield | 57.07% |
| Maximum yield p.a. | 71.82% |
| Sideways yield | 2.22% |
| Sideways yield p.a. | 2.80% |
market maker quality Date: 15/05/2025
| Average Spread | 1.35% |
| Last Best Bid Price | 73.58 % |
| Last Best Ask Price | 74.58 % |
| 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 | 51,343 CHF |
| Average Sell Value | 52,043 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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