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Barrier Reverse Convertible
Symbol:
AHOBJS
ISIN:
CH1446802949
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.08.26
18:00:07 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.06 | Volume | 50,000 | |
| Time | 15:43:59 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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
| Ask Price (basis for calculation) | 102.0600 |
| Maximum yield | 2.28% |
| Maximum yield p.a. | 7.92% |
| Sideways yield | 2.28% |
| Sideways yield p.a. | 7.92% |
market maker quality Date: 07/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 70,306 CHF |
| Average Sell Value | 71,006 CHF |
| Spreads Availability Ratio | 89.55% |
| Quote Availability | 97.88% |
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