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Barrier Reverse Convertible
Symbol:
AAPTSQ
ISIN:
CH1236312901
Issuer:
Swissquote Bank SA
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 103.10 | ||||
| Diff. absolute / % | -0.29 | -0.28% | |||
Determined prices
| Last Price | 102.61 | Volume | 20,000 | |
| Time | 09:45:00 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236312901 |
| Valor | 123631290 |
| Symbol | AAPTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| Date of maturity | 23/05/2024 |
| Last trading day | 15/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.6400 |
| Maximum yield | 9.07% |
| Maximum yield p.a. | 413.63% |
| Sideways yield | 9.07% |
| Sideways yield p.a. | 413.63% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.84 % |
| Last Best Ask Price | 103.67 % |
| 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 | 257,100 CHF |
| Average Sell Value | 259,175 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Roche AG | Glencore Plc. | Novartis Sandoz Basket |
| ISIN | CH0038863350 | CH0012032048 | JE00B4T3BW64 | DE000A3EVDT4 |
| Price | 95.54 CHF | 227.50 CHF |
5.6785 EUR
|
- |
| Date | 15/05/24 17:30 | 15/05/24 17:30 | 15/05/24 18:30 | - |
| Cap | 114.86 CHF | 284.25 CHF | 429.042 GBX | 92.49 CHF |
| Distance to Cap | -19.78 | -57.25 | 63.4582 | 8.87 |
| Distance to Cap in % | -20.80% | -25.22% | 12.88% | 8.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 75.8076 CHF | 187.605 CHF | 283.168 GBX | 61.0434 CHF |
| Distance to Barrier | 19.2724 | 39.395 | 209.332 | 40.3166 |
| Distance to Barrier in % | 20.27% | 17.35% | 42.50% | 39.78% |
| Is Barrier reached | No | No | No | No |
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