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Barrier Reverse Convertible
Symbol:
AAXRSQ
ISIN:
CH1282379283
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 | 100.57 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1282379283 |
| Valor | 128237928 |
| Symbol | AAXRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.24% |
| Coupon Premium | 12.44% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.3300 |
| Maximum yield | 5.75% |
| Maximum yield p.a. | 14.48% |
| Sideways yield | 5.75% |
| Sideways yield p.a. | 14.48% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.38 % |
| Last Best Ask Price | 101.19 % |
| 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 | 250,734 CHF |
| Average Sell Value | 252,752 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
84.304 USD
|
79.8459 USD
|
| Date | 20/05/24 09:28 | 20/05/24 09:28 |
| Cap | 92.20 USD | 90.79 USD |
| Distance to Cap | -8.22 | -31.7 |
| Distance to Cap in % | -9.79% | -53.65% |
| Is Cap Level reached | No | No |
| Barrier | 59.93 USD | 59.0135 USD |
| Distance to Barrier | 24.05 | 19.8715 |
| Distance to Barrier in % | 28.64% | 25.19% |
| Is Barrier reached | No | No |
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