Barrier Reverse Convertible

Termsheet  
Symbol: AHSBJS
Underlyings: VAT Group
ISIN: CH1509576687
Issuer:
Bank J. Safra Sarasin
Trade

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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
13.02.26
05:08:41
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1509576687
Valor 150957668
Symbol AHSBJS
Barrier 218.82 CHF
Cap 364.70 CHF
Quotation in percent Yes
Coupon p.a. 9.80%
Coupon Premium 9.80%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/12/2025
Date of maturity 08/12/2026
Last trading day 01/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank J. Safra Sarasin

Underlyings

Name VAT Group
ISIN CH0311864901
Price 493.2000 CHF
Date 12/02/26 17:19
Ratio 0.364697
Cap 364.70 CHF
Barrier 218.82 CHF

Key data

Sideways yield p.a. -
Distance to Cap 138.9
Distance to Cap in % 27.58%
Is Cap Level reached No
Distance to Barrier 284.78
Distance to Barrier in % 56.55%
Is Barrier reached No

market maker quality Date: 11/02/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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