Barrier Reverse Convertible

Termsheet  
Symbol: AHUBJS
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1509578816
Issuer:
Bank J. Safra Sarasin
Trade

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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
09.10.26
18:05:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.34
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 78.98 Volume 30,000
Time 09:19:18 Date 02/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1509578816
Valor 150957881
Symbol AHUBJS
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 15/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2026
Date of maturity 20/08/2027
Last trading day 13/08/2027
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) 71.1200
Maximum yield 57.41%
Maximum yield p.a. 66.52%
Sideways yield 4.79%
Sideways yield p.a. 5.55%

market maker quality Date: 08/10/2026

Average Spread 1.43%
Last Best Bid Price 69.34 %
Last Best Ask Price 70.34 %
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 48,630 CHF
Average Sell Value 49,330 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 883.60 CHF 144.00 CHF 594.60 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 856.60 CHF 129.45 CHF 948.00 CHF
Distance to Cap 26.4 14.5 -354.8
Distance to Cap in % 2.99% 10.07% -59.81%
Is Cap Level reached No No No
Barrier 562.786 CHF 85.0487 CHF 622.836 CHF
Distance to Barrier 320.214 58.9013 5.164
Distance to Barrier in % 36.26% 40.92% 0.82%
Is Barrier reached No No Yes

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