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Multi Barrier Reverse Convertible
Symbol:
AHZBJS
ISIN:
CH1534345488
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
11.08.26
06:37:23 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1534345488 |
| Valor | 153434548 |
| Symbol | AHZBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 8.08% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| 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) | 102.3700 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 6.47% |
market maker quality Date: 07/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.91 % |
| Last Best Ask Price | 102.91 % |
| 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 | 71,320 CHF |
| Average Sell Value | 72,020 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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