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Barrier Reverse Convertible
Symbol:
AHDBJS
ISIN:
CH1236323247
Issuer:
Bank J. Safra Sarasin
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 | 102.75 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236323247 |
| Valor | 123632324 |
| Symbol | AHDBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 10.15% |
| Coupon Premium | 8.93% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 12/09/2025 |
| 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) | 103.6500 |
| Maximum yield | 11.18% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 11.18% |
| Sideways yield p.a. | 8.33% |
market maker quality Date: 16/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.75 % |
| Last Best Ask Price | 103.75 % |
| 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 | 71,917 CHF |
| Average Sell Value | 72,617 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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