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Callable Barrier Reverse Convertible
Symbol:
AHLBJS
ISIN:
CH1363011458
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 | 94.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.30 | Volume | 500,000 | |
| Time | 12:00:03 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1363011458 |
| Valor | 136301145 |
| Symbol | AHLBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.57% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| 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: 30/12/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.25 % |
| Last Best Ask Price | 95.25 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 9,451 CHF |
| Average Sell Value | 477,537 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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