Barrier Reverse Convertible

Termsheet  
Symbol: AHQBJS
Underlyings: Lonza Group N / Sandoz Group AG / Straumann Hldg. AG
ISIN: CH1446803954
Issuer:
Bank J. Safra Sarasin
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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
12.02.26
17:55:19
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.20 Volume 2,000
Time 16:11:06 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1446803954
Valor 144680395
Symbol AHQBJS
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/07/2025
Date of maturity 25/01/2027
Last trading day 18/01/2027
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) 93.1800
Maximum yield 18.10%
Maximum yield p.a. 19.03%
Sideways yield 18.10%
Sideways yield p.a. 19.03%

market maker quality Date: 11/02/2026

Average Spread 1.08%
Last Best Bid Price 91.46 %
Last Best Ask Price 92.46 %
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 64,192 CHF
Average Sell Value 64,892 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Straumann Hldg. AG Sandoz Group AG
ISIN CH0013841017 CH1175448666 CH1243598427
Price 498.00 CHF 98.50 CHF 65.8000 CHF
Date 12/02/26 17:31 12/02/26 17:31 12/02/26 17:31
Cap 569.80 CHF 105.75 CHF 45.76 CHF
Distance to Cap -62.6 -6.09 20.62
Distance to Cap in % -12.34% -6.11% 31.06%
Is Cap Level reached No No No
Barrier 351.282 CHF 65.1949 CHF 28.211 CHF
Distance to Barrier 155.918 34.4651 38.169
Distance to Barrier in % 30.74% 34.58% 57.50%
Is Barrier reached No No No

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