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Barrier Reverse Convertible
Symbol:
AAQJSQ
ISIN:
CH1236313354
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:16:00 |
|
59.00 %
|
98.00 %
|
CHF |
| Volume |
250,000
|
5,000
|
nominal | |
Performance
| Closing prev. day | 77.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 77.08 | Volume | 20,000 | |
| Time | 16:04:31 | Date | 08/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236313354 |
| Valor | 123631335 |
| Symbol | AAQJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.79% |
| Coupon Premium | 16.89% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Illumina Inc. - 10/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2023 |
| Date of maturity | 05/06/2024 |
| Last trading day | 28/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 3.69% |
| Maximum yield p.a. | 51.79% |
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | - |
| Last Best Bid Price | 57.35 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Biogen Inc. | Illumina Inc. |
| ISIN | US0079031078 | US09062X1037 | US4523271090 |
| Price |
141.85 EUR
|
205.70 EUR
|
103.42 EUR
|
| Date | 10/05/24 10:04 | 10/05/24 10:03 | 10/05/24 10:04 |
| Cap | 127.03 USD | 298.66 USD | 195.89 USD |
| Distance to Cap | 25.32 | -75.92 | -84.59 |
| Distance to Cap in % | 16.62% | -34.08% | -76.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.515 USD | 149.33 USD | 97.945 USD |
| Distance to Barrier | 88.835 | 73.41 | 0.540001 |
| Distance to Barrier in % | 58.31% | 32.96% | 0.55% |
| Is Barrier reached | No | No | Yes |
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