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Reverse Convertible
Symbol:
AAUYSQ
ISIN:
CH1256123360
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
14:21:00 |
|
102.35 %
|
103.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.75 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 102.55 | Volume | 100,000 | |
| Time | 11:11:22 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1256123360 |
| Valor | 125612336 |
| Symbol | AAUYSQ |
| Outperformance Level | 649.2800 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.02% |
| Coupon Premium | 3.19% |
| Coupon Yield | 1.83% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.2100 |
| Maximum yield | 3.39% |
| Maximum yield p.a. | 2.70% |
| Sideways yield | 3.39% |
| Sideways yield p.a. | 2.70% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.36 % |
| Last Best Ask Price | 103.18 % |
| 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 | 255,823 CHF |
| Average Sell Value | 257,873 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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