Barrier Reverse Convertible

Termsheet  
Symbol: AHKBJS
Underlyings: Alcon / Compagnie Financière Richemont SA / Lonza Group N
ISIN: CH1363010963
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.
Price Time-delayed price
12.02.26
18:05:24
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.91
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 97.6200
Maximum yield 8.06%
Maximum yield p.a. 26.73%
Sideways yield 8.06%
Sideways yield p.a. 26.73%

market maker quality Date: 11/02/2026

Average Spread 1.04%
Last Best Bid Price 95.26 %
Last Best Ask Price 96.26 %
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 66,976 CHF
Average Sell Value 67,676 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N Alcon
ISIN CH0210483332 CH0013841017 CH0432492467
Price 160.05 CHF 498.00 CHF 60.60 CHF
Date 12/02/26 17:31 12/02/26 17:31 12/02/26 17:31
Cap 121.15 CHF 526.60 CHF 76.24 CHF
Distance to Cap 40.15 -19.4 -14.74
Distance to Cap in % 24.89% -3.82% -23.97%
Is Cap Level reached No No No
Barrier 77.7298 CHF 337.867 CHF 48.9156 CHF
Distance to Barrier 83.5702 169.333 12.5844
Distance to Barrier in % 51.81% 33.39% 20.46%
Is Barrier reached No No No

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