Multi Barrier Discount Certificates

Symbol: AHGBJS
ISIN: CH1353410728
Issuer:
Bank J. Safra Sarasin
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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 74.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Discount Certificates
ISIN CH1353410728
Valor 135341072
Symbol AHGBJS
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency AUD
First Trading Date 02/07/2024
Date of maturity 01/07/2025
Last trading day 24/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank J. Safra Sarasin

Key data

Ask Price (basis for calculation) 76.1000
Sideways yield p.a. 51.87%
Spread in % 0.0132

market maker quality Date: 20/11/2024

Average Spread 1.33%
Last Best Bid Price 74.79 %
Last Best Ask Price 75.79 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 74,864 AUD
Average Sell Value 75,864 AUD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Tecan Group AG
ISIN CH0012549785 CH1175448666 CH0012100191
Price 312.10 CHF 111.50 CHF 210.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 271.50 CHF 109.40 CHF 301.20 CHF
Distance to Cap 40.6 1.9 -90.4
Distance to Cap in % 13.01% 1.71% -42.88%
Is Cap Level reached No No No
Barrier 162.90 CHF 65.64 CHF 180.72 CHF
Distance to Barrier 149.2 45.66 30.08
Distance to Barrier in % 47.81% 41.02% 14.27%
Is Barrier reached No No No

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