SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.37 | ||||
Diff. absolute / % | -0.57 | -0.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1353410496 |
Valor | 135341049 |
Symbol | AHFBJS |
Quotation in percent | Yes |
Coupon p.a. | 10.65% |
Coupon Premium | 9.54% |
Coupon Yield | 1.11% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/06/2024 |
Date of maturity | 29/12/2025 |
Last trading day | 22/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank J. Safra Sarasin |
Ask Price (basis for calculation) | 100.8200 |
Maximum yield | 15.08% |
Maximum yield p.a. | 10.36% |
Sideways yield | 15.08% |
Sideways yield p.a. | 10.36% |
Average Spread | 1.00% |
Last Best Bid Price | 99.57 % |
Last Best Ask Price | 100.57 % |
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 | 69,724 CHF |
Average Sell Value | 70,424 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |