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Reverse Convertible
Symbol:
AAKISQ
ISIN:
CH1160787656
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:05:00 |
|
100.86 %
|
101.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1160787656 |
| Valor | 116078765 |
| Symbol | AAKISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.85% |
| Coupon Premium | 5.48% |
| Coupon Yield | 1.37% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2023 |
| Date of maturity | 06/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.84 % |
| Last Best Ask Price | 101.65 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 252,109 CHF |
| Average Sell Value | 254,134 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Logitech International SA | Alphabet Inc. (A) |
| ISIN | US5949181045 | CH0025751329 | US02079K3059 |
| Price |
383.30 EUR
|
76.8600 CHF |
157.33 EUR
|
| Date | 10/05/24 10:07 | 10/05/24 09:51 | 10/05/24 10:07 |
| Cap | 161.75 USD | 36.2475 CHF | 63.828 USD |
| Distance to Cap | 250.61 | 40.4325 | 106.132 |
| Distance to Cap in % | 60.77% | 52.73% | 62.45% |
| Is Cap Level reached | No | No | No |
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