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Barrier Reverse Convertible
Symbol:
AHKBJS
ISIN:
CH1363010963
Issuer:
Bank J. Safra Sarasin
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:32:16 |
|
96.28 %
|
97.28 %
|
CHF |
| Volume |
70,000
|
70,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.37 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1363010963 |
| Valor | 136301096 |
| Symbol | AHKBJS |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| 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) | 97.2300 |
| Maximum yield | 8.49% |
| Maximum yield p.a. | 18.34% |
| Sideways yield | 8.49% |
| Sideways yield p.a. | 18.34% |
market maker quality Date: 12/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 95.37 % |
| Last Best Ask Price | 96.37 % |
| 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 | 67,018 CHF |
| Average Sell Value | 67,718 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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