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Barrier Reverse Convertible
Symbol:
AHVBJS
ISIN:
CH1534343806
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
08.06.26
06:36:11 |
|
- %
|
- %
|
CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.89 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1534343806 |
| Valor | 153434380 |
| Symbol | AHVBJS |
| Barrier | 16.71 CHF |
| Cap | 27.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 7.38% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| 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) | 97.1300 |
| Maximum yield | 10.67% |
| Maximum yield p.a. | 12.24% |
| Sideways yield | 10.67% |
| Sideways yield p.a. | 12.24% |
| Distance to Cap | -0.550001 |
| Distance to Cap in % | -2.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.59 |
| Distance to Barrier in % | 38.79% |
| Is Barrier reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.72 % |
| Last Best Ask Price | 97.72 % |
| 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 | 67,795 CHF |
| Average Sell Value | 68,495 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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