Barrier Reverse Convertible

Termsheet  
Symbol: AHMBJS
Underlyings: ABB N / Givaudan / Logitech
ISIN: CH1363011490
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
13.02.26
01:27:04
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.68
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1363011490
Valor 136301149
Symbol AHMBJS
Quotation in percent Yes
Coupon p.a. 10.26%
Coupon Premium 10.09%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 23/06/2026
Last trading day 16/06/2026
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) 94.4400
Maximum yield 11.30%
Maximum yield p.a. 31.50%
Sideways yield 11.30%
Sideways yield p.a. 31.50%

market maker quality Date: 11/02/2026

Average Spread 1.04%
Last Best Bid Price 95.68 %
Last Best Ask Price 96.68 %
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 67,110 CHF
Average Sell Value 67,810 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Givaudan Logitech International SA
ISIN CH0012221716 CH0010645932 CH0025751329
Price 69.50 CHF 3,047.00 CHF 66.68 CHF
Date 12/02/26 17:31 12/02/26 17:31 12/02/26 17:31
Cap 51.98 CHF 4,035.00 CHF 73.96 CHF
Distance to Cap 18.42 -980 -6.04
Distance to Cap in % 26.16% -32.08% -8.89%
Is Cap Level reached No No No
Barrier 32.5395 CHF 2,525.91 CHF 46.299 CHF
Distance to Barrier 37.8605 529.09 21.621
Distance to Barrier in % 53.78% 17.32% 31.83%
Is Barrier reached No No No

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