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Barrier Reverse Convertible
Symbol:
AHTBJS
ISIN:
CH1509576984
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.03.26
11:59:25 |
|
82.93 %
|
83.93 %
|
CHF |
| Volume |
70,000
|
70,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.97 | ||||
| Diff. absolute / % | -0.04 | -0.05% | |||
Determined prices
| Last Price | 94.38 | Volume | 10,000 | |
| Time | 10:42:10 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1509576984 |
| Valor | 150957698 |
| Symbol | AHTBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 9.05% |
| Coupon Premium | 9.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Date of maturity | 18/06/2027 |
| Last trading day | 11/06/2027 |
| 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) | 84.1200 |
| Maximum yield | 32.28% |
| Maximum yield p.a. | 25.78% |
| Sideways yield | 32.28% |
| Sideways yield p.a. | 25.78% |
market maker quality Date: 17/03/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 81.97 % |
| Last Best Ask Price | 82.97 % |
| 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 | 57,334 CHF |
| Average Sell Value | 58,034 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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