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Barrier Reverse Convertible
Symbol:
AAXHSQ
ISIN:
CH1256124939
Issuer:
Swissquote Bank SA
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 | 101.82 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 100.54 | Volume | 2,000 | |
| Time | 09:15:00 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256124939 |
| Valor | 125612493 |
| Symbol | AAXHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.34% |
| Coupon Premium | 9.51% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/10/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.6800 |
| Maximum yield | 8.46% |
| Maximum yield p.a. | 21.91% |
| Sideways yield | 8.46% |
| Sideways yield p.a. | 21.91% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.77 % |
| Last Best Ask Price | 102.59 % |
| 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 | 254,380 CHF |
| Average Sell Value | 256,430 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 | 94.64 CHF | 224.6000 CHF |
5.729 EUR
|
- |
| Date | 14/05/24 17:30 | 14/05/24 17:30 | 14/05/24 22:58 | - |
| Cap | 106.90 CHF | 249.40 CHF | 455.05 GBX | 91.94 CHF |
| Distance to Cap | -11.94 | -25.7 | 20.35 | 9.5525 |
| Distance to Cap in % | -12.57% | -11.49% | 4.28% | 9.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 66.278 CHF | 154.628 CHF | 282.131 GBX | 57.0028 CHF |
| Distance to Barrier | 28.682 | 69.072 | 193.269 | 44.4897 |
| Distance to Barrier in % | 30.20% | 30.88% | 40.65% | 43.84% |
| Is Barrier reached | No | No | No | No |
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