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Reverse Convertible
Symbol:
AAJISQ
ISIN:
CH1236308941
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
13:10:00 |
|
94.72 %
|
95.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.48 | ||||
| Diff. absolute / % | 0.31 | +0.33% | |||
Determined prices
| Last Price | 88.96 | Volume | 40,000 | |
| Time | 11:10:27 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1236308941 |
| Valor | 123630894 |
| Symbol | AAJISQ |
| Outperformance Level | 5.4176 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.55% |
| Coupon Premium | 3.18% |
| 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 | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 10.43% |
| Maximum yield p.a. | 8.50% |
| Sideways yield p.a. | - |
market maker quality Date: 14/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.48 % |
| Last Best Ask Price | 95.28 % |
| 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 | 235,845 CHF |
| Average Sell Value | 237,845 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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