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Barrier Reverse Convertible
Symbol:
AAUMSQ
ISIN:
CH1256122347
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 | 102.95 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1256122347 |
| Valor | 125612234 |
| Symbol | AAUMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.04% |
| Coupon Premium | 10.16% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 10/05/2024 |
| 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 | Sika AG | Kühne & Nagel Intl. AG | Glencore Plc. |
| ISIN | CH0418792922 | CH0025238863 | JE00B4T3BW64 |
| Price | 283.4000 CHF | 248.6000 CHF |
5.6755 EUR
|
| Date | 15/05/24 17:30 | 15/05/24 17:30 | 15/05/24 22:58 |
| Cap | 271.10 CHF | 273.50 CHF | 448.178 GBX |
| Distance to Cap | 7.00001 | -24.6 | 27.822 |
| Distance to Cap in % | 2.52% | -9.88% | 5.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.215 CHF | 177.775 CHF | 291.316 GBX |
| Distance to Barrier | 101.885 | 71.125 | 184.684 |
| Distance to Barrier in % | 36.64% | 28.58% | 38.80% |
| Is Barrier reached | No | No | No |
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