SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.64 | ||||
Diff. absolute / % | 0.72 | +0.71% |
Last Price | 99.78 | Volume | 13,000 | |
Time | 09:16:12 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1236321233 |
Valor | 123632123 |
Symbol | AHCBJS |
Quotation in percent | Yes |
Coupon p.a. | 14.20% |
Coupon Premium | 12.54% |
Coupon Yield | 1.66% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/11/2023 |
Date of maturity | 20/11/2024 |
Last trading day | 13/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank J. Safra Sarasin |
Ask Price (basis for calculation) | 102.6100 |
Maximum yield | 4.40% |
Maximum yield p.a. | 8.59% |
Sideways yield | 4.40% |
Sideways yield p.a. | 8.59% |
Average Spread | 0.99% |
Last Best Bid Price | 100.92 % |
Last Best Ask Price | 101.92 % |
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 | 70,572 CHF |
Average Sell Value | 71,272 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |