Barrier Reverse Convertible

Termsheet  
Symbol: AHOBJS
Underlyings: ABB N / Companie Financière Richemont SA / Kühne & Nagel Intl. AG
ISIN: CH1446802949
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
17:31:34
95.55 %
96.55 %
CHF
Volume
70,000
70,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.37
Diff. absolute / % 0.26 +0.26%

Determined prices

Last Price 97.39 Volume 40,000
Time 10:06:56 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1446802949
Valor 144680294
Symbol AHOBJS
Quotation in percent Yes
Coupon p.a. 8.70%
Coupon Premium 8.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
Date of maturity 23/11/2026
Last trading day 16/11/2026
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) 98.5800
Maximum yield 10.30%
Maximum yield p.a. 13.24%
Sideways yield 10.30%
Sideways yield p.a. 13.24%

market maker quality Date: 11/02/2026

Average Spread 1.00%
Last Best Bid Price 99.37 %
Last Best Ask Price 100.37 %
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 69,450 CHF
Average Sell Value 70,150 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA ABB Kühne & Nagel Intl. AG
ISIN CH0210483332 CH0012221716 CH0025238863
Price 160.05 CHF 69.50 CHF 164.30 CHF
Date 12/02/26 17:31 12/02/26 17:31 12/02/26 17:31
Cap 165.65 CHF 47.60 CHF 194.50 CHF
Distance to Cap -4.35 22.8 -21.6
Distance to Cap in % -2.70% 32.39% -12.49%
Is Cap Level reached No No No
Barrier 90.2793 CHF 25.942 CHF 106.003 CHF
Distance to Barrier 71.0207 44.458 66.8975
Distance to Barrier in % 44.03% 63.15% 38.69%
Is Barrier reached No No No

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