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
05.06.26
18:10:15
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.49
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.81 Volume 10,000
Time 14:38:10 Date 07/05/2026

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
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) 102.5200
Maximum yield 0.03%
Maximum yield p.a. 0.61%
Sideways yield 0.03%
Sideways yield p.a. 0.61%

market maker quality Date: 04/06/2026

Average Spread 0.98%
Last Best Bid Price 101.36 %
Last Best Ask Price 102.36 %
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 70,978 CHF
Average Sell Value 71,678 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Givaudan Logitech International SA
ISIN CH0012221716 CH0010645932 CH0025751329
Price 83.1000 CHF 2,869.00 CHF 91.48 CHF
Date 05/06/26 17:30 05/06/26 17:30 05/06/26 17:30
Cap 51.98 CHF 4,035.00 CHF 73.96 CHF
Distance to Cap 31.5 -1151 17.36
Distance to Cap in % 37.73% -39.91% 19.01%
Is Cap Level reached No No No
Barrier 32.5395 CHF 2,525.91 CHF 46.299 CHF
Distance to Barrier 50.9405 358.09 45.021
Distance to Barrier in % 61.02% 12.42% 49.30%
Is Barrier reached No No No

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