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Barrier Reverse Convertible
Symbol:
AAKZSQ
ISIN:
CH1236309386
Issuer:
Swissquote Bank SA
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 102.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.52 | Volume | 15,000 | |
| Time | 09:16:59 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236309386 |
| Valor | 123630938 |
| Symbol | AAKZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.33% |
| Coupon Yield | 1.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2023 |
| Date of maturity | 27/08/2024 |
| Last trading day | 23/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Clariant AG | BASF SE | Ems-Chemie Hldg. AG |
| ISIN | CH0012142631 | DE000BASF111 | CH0016440353 |
| Price | 14.40 CHF |
48.555 EUR
|
744.00 CHF |
| Date | 31/05/24 17:30 | 01/06/24 13:03 | 31/05/24 17:30 |
| Cap | 15.87 CHF | 52.24 EUR | 711.059 CHF |
| Distance to Cap | -1.11 | -3.84 | 37.9409 |
| Distance to Cap in % | -7.52% | -7.93% | 5.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.3633 CHF | 30.8216 EUR | 419.525 CHF |
| Distance to Barrier | 5.3967 | 17.5784 | 329.475 |
| Distance to Barrier in % | 36.56% | 36.32% | 43.99% |
| Is Barrier reached | No | No | No |
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