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
14.07.26
17:31:56
92.90 %
93.90 %
CHF
Volume
70,000
70,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.37 Volume 20,000
Time 14:16:19 Date 11/06/2026

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
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) 93.8000
Maximum yield 16.22%
Maximum yield p.a. 17.46%
Sideways yield 16.22%
Sideways yield p.a. 17.46%

market maker quality Date: 13/07/2026

Average Spread 1.07%
Last Best Bid Price 92.75 %
Last Best Ask Price 93.75 %
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 64,947 CHF
Average Sell Value 65,647 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 183.3500 CHF 103.6000 CHF 316.50 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 166.35 CHF 95.28 CHF 363.00 CHF
Distance to Cap 15.25 8.17 -46.5
Distance to Cap in % 8.40% 7.90% -14.69%
Is Cap Level reached No No No
Barrier 95.3186 CHF 54.5954 CHF 207.999 CHF
Distance to Barrier 86.2814 48.8546 108.501
Distance to Barrier in % 47.51% 47.23% 34.28%
Is Barrier reached No No No

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