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Barrier Reverse Convertible
Symbol:
AHKBJS
ISIN:
CH1363010963
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
11:31:00 |
|
99.40 %
|
100.40 %
|
CHF |
| Volume |
70,000
|
70,000
|
nominal | |
Performance
| Closing prev. day | 100.43 | ||||
| Diff. absolute / % | -1.05 | -1.05% | |||
Determined prices
| Last Price | 89.87 | Volume | 10,000 | |
| Time | 09:15:32 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1363010963 |
| Valor | 136301096 |
| Symbol | AHKBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| 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) | 101.4800 |
| Maximum yield | 12.08% |
| Maximum yield p.a. | 11.51% |
| Sideways yield | 12.08% |
| Sideways yield p.a. | 11.51% |
market maker quality Date: 14/05/2025
| Average Spread | 1.43% |
| Last Best Bid Price | 99.51 % |
| Last Best Ask Price | 100.51 % |
| 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 | 69,404 CHF |
| Average Sell Value | 70,401 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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