Barrier Reverse Convertible

Termsheet  
Symbol: AHTBJS
Underlyings: Bucher Industries AG / Compagnie Financière Richemont SA / Straumann Hldg. AG
ISIN: CH1509576984
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
17:55:18
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.80 Volume 10,000
Time 15:22:03 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1509576984
Valor 150957698
Symbol AHTBJS
Quotation in percent Yes
Coupon p.a. 9.05%
Coupon Premium 9.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2025
Date of maturity 18/06/2027
Last trading day 11/06/2027
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) 95.8100
Maximum yield 18.50%
Maximum yield p.a. 13.75%
Sideways yield 18.50%
Sideways yield p.a. 13.75%

market maker quality Date: 11/02/2026

Average Spread 1.05%
Last Best Bid Price 94.43 %
Last Best Ask Price 95.43 %
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 66,072 CHF
Average Sell Value 66,772 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Straumann Hldg. AG Bucher Industries AG
ISIN CH0210483332 CH1175448666 CH0002432174
Price 160.25 CHF 97.84 CHF 384.50 CHF
Date 12/02/26 17:19 12/02/26 17:19 12/02/26 17:19
Cap 166.35 CHF 95.28 CHF 363.00 CHF
Distance to Cap -5.05 4.38 26.5
Distance to Cap in % -3.13% 4.39% 6.80%
Is Cap Level reached No No No
Barrier 95.3186 CHF 54.5954 CHF 207.999 CHF
Distance to Barrier 65.9814 45.0646 181.501
Distance to Barrier in % 40.91% 45.22% 46.60%
Is Barrier reached No No No

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