Barrier Reverse Convertible

Termsheet  
Symbol: AHEBJS
Underlyings: Companie Financière Richemont SA / Nestlé N / Roche GS
ISIN: CH1320679165
Issuer:
Bank J. Safra Sarasin
Trade

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More Product Information

Details Underlying Information & Tools

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

Sideways yield p.a. -

market maker quality Date: 15/07/2024

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 Nestlé S.A. Compagnie Financière Richemont SA Roche AG
ISIN CH0038863350 CH0210483332 CH0012032048
Price 92.62 CHF 138.3500 CHF 258.9000 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Cap 93.04 CHF 128.05 CHF 225.0000 CHF
Distance to Cap -0.239997 10.3 33.4
Distance to Cap in % -0.26% 7.44% 12.93%
Is Cap Level reached No No No
Barrier 56.0008 CHF 77.0733 CHF 135.428 CHF
Distance to Barrier 36.7992 61.2767 122.972
Distance to Barrier in % 39.65% 44.29% 47.59%
Is Barrier reached No No No

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