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Barrier Reverse Convertible
Symbol:
AHEBJS
ISIN:
CH1320679165
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.25
14:39:00 |
|
101.96 %
|
102.00 %
|
CHF |
| Volume |
70,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 102.06 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 102.01 | Volume | 70,000 | |
| Time | 14:38:53 | Date | 20/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1320679165 |
| Valor | 132067916 |
| Symbol | AHEBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 8.65% |
| Coupon Premium | 7.58% |
| Coupon Yield | 1.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 10/10/2025 |
| 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) | 101.0400 |
| Maximum yield | 3.22% |
| Maximum yield p.a. | 7.83% |
| Sideways yield | 3.22% |
| Sideways yield p.a. | 7.83% |
market maker quality Date: 19/05/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.93 % |
| Last Best Ask Price | 102.93 % |
| 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 | 71,360 CHF |
| Average Sell Value | 72,060 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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