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Barrier Reverse Convertible
Symbol:
AHUBJS
ISIN:
CH1509578816
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.06.26
18:10:16 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.91 | Volume | 30,000 | |
| Time | 13:48:37 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | No |
| 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) | 82.7600 |
| Maximum yield | 38.90% |
| Maximum yield p.a. | 32.19% |
| Sideways yield | 38.90% |
| Sideways yield p.a. | 32.19% |
market maker quality Date: 04/06/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 81.61 % |
| Last Best Ask Price | 82.61 % |
| 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 | 56,886 CHF |
| Average Sell Value | 57,586 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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