Callable Barrier Reverse Convertible

Termsheet  
Symbol: AHLBJS
Underlyings: Barry Callebaut AG / Clariant AG / Sonova Hldg. AG
ISIN: CH1363011458
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
18.02.26
17:52:27
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.31
Diff. absolute / % 0.10 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1363011458
Valor 136301145
Symbol AHLBJS
Quotation in percent Yes
Coupon p.a. 10.75%
Coupon Premium 10.57%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 11/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/06/2026
Last trading day 09/06/2026
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) 68.1700
Maximum yield 54.56%
Maximum yield p.a. 168.75%
Sideways yield 4.75%
Sideways yield p.a. 14.71%

market maker quality Date: 17/02/2026

Average Spread 1.48%
Last Best Bid Price 67.31 %
Last Best Ask Price 68.31 %
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 46,835 CHF
Average Sell Value 47,535 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Sonova Hldg. AG Barry Callebaut AG
ISIN CH0012142631 CH0012549785 CH0009002962
Price 8.185 CHF 195.80 CHF 1,432.00 CHF
Date 18/02/26 17:30 18/02/26 17:30 18/02/26 17:30
Cap 10.8938 CHF 297.575 CHF 1,302.02 CHF
Distance to Cap -2.6888 -101.025 126.98
Distance to Cap in % -32.77% -51.40% 8.89%
Is Cap Level reached No No No
Barrier 6.5363 CHF 178.545 CHF 781.212 CHF
Distance to Barrier 1.6687 18.0048 -6.212
Distance to Barrier in % 20.34% 9.16% -0.80%
Is Barrier reached No No Yes

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