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Barrier Reverse Convertible
Symbol:
AIABJS
ISIN:
CH1576134436
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
09.10.26
18:05:37 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.72 | Volume | 5,000 | |
| Time | 14:40:05 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1576134436 |
| Valor | 157613443 |
| Symbol | AIABJS |
| Barrier | 706.20 CHF |
| Cap | 1,177.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 10.30% |
| Coupon Yield | 0.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| 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) | 97.5400 |
| Maximum yield | 10.44% |
| Maximum yield p.a. | 14.38% |
| Sideways yield | 10.44% |
| Sideways yield p.a. | 14.38% |
| Distance to Cap | -128 |
| Distance to Cap in % | -12.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 342.8 |
| Distance to Barrier in % | 32.68% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.47 % |
| Last Best Ask Price | 97.47 % |
| 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 | 67,653 CHF |
| Average Sell Value | 68,353 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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