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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
17:59:34 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.74 | Volume | 20,000 | |
| Time | 14:20:39 | Date | 05/11/2026 |
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 |
| 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) | 98.5600 |
| Maximum yield | 8.31% |
| Maximum yield p.a. | 13.98% |
| Sideways yield | 8.31% |
| Sideways yield p.a. | 13.98% |
market maker quality Date: 12/11/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 6,845,240 CHF |
| Average Sell Value | 6,915,240 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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