Barrier Reverse Convertible

Termsheet  
Symbol: AHOBJS
Underlyings: ABB N / Companie Financière Richemont SA / Kühne & Nagel Intl. AG
ISIN: CH1446802949
Issuer:
Bank J. Safra Sarasin
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:12:16
96.26 %
97.26 %
CHF
Volume
70,000
70,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.93
Diff. absolute / % 0.32 +0.33%

Determined prices

Last Price 95.38 Volume 30,000
Time 11:41:59 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1446802949
Valor 144680294
Symbol AHOBJS
Quotation in percent Yes
Coupon p.a. 8.70%
Coupon Premium 8.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
Date of maturity 23/11/2026
Last trading day 16/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank J. Safra Sarasin

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.05%
Last Best Bid Price 94.97 %
Last Best Ask Price 95.97 %
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,992
Average Sell Volume 70,000
Average Buy Value 66,559 CHF
Average Sell Value 67,267 CHF
Spreads Availability Ratio 86.51%
Quote Availability 86.51%

Underlyings

Name Compagnie Financière Richemont SA ABB Kühne & Nagel Intl. AG
ISIN CH0210483332 CH0012221716 CH0025238863
Price 173.90 CHF 58.82 CHF 163.9500 CHF
Date 05/12/25 16:17 05/12/25 16:18 05/12/25 16:18
Cap 165.65 CHF 47.60 CHF 194.50 CHF
Distance to Cap 7.95001 11.26 -30.6
Distance to Cap in % 4.58% 19.13% -18.67%
Is Cap Level reached No No No
Barrier 90.2793 CHF 25.942 CHF 106.003 CHF
Distance to Barrier 83.3207 32.918 57.8975
Distance to Barrier in % 48.00% 55.93% 35.32%
Is Barrier reached No No No

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