Autocallable Multi Barrier Reverse Convertible

Symbol: ACIOCS
ISIN: CH0380649191
Issuer:
Credit Suisse
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.11.20
13:46:00
95.50
98.81
%
Volume
427,000
20,000
nominal

Performance

Closing prev. day 95.97
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH0380649191
Valor 38064919
Symbol ACIOCS
Quotation in percent Yes
Coupon p.a. 5.65%
Coupon Premium 5.44%
Coupon Yield 0.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First listing date 22/11/2017
Date of maturity 15/11/2022
Last trading day 15/11/2022
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer Credit Suisse

Key data

Ask Price (basis for calculation) 98.8100
Calculated price of underlying 3,514.4700
Maximum yield 12.38%
Maximum yield p.a. 6.14%
Sideways yield 12.38%
Sideways yield p.a. 6.14%

market maker quality Date: 27/11/2020

Average Spread -
Last Best Bid Price 95.97 %
Last Best Ask Price - %
Last Best Bid Volume 427,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index Hang Seng Index Nikkei 225 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 HK0000004322 JP9010C00002 US78378X1072
Price 10,523.4900 Points 3,527.44 Points 26,441.74 Points 26,565.00 Points 3,630.00 Points
Date 30/11/20 14:00 30/11/20 14:00 30/11/20 14:14 30/11/20 14:15 30/11/20 14:14
Cap 9,146.82 CHF 3,564.80 EUR 29,018.80 HKD 22,351.10 JPY 2,585.64 USD
Distance to Cap 1162.41 -70.84 -3310.83 -799.14 507.44
Distance to Cap in % 11.28% -2.03% -12.88% -3.71% 16.41%
Is Cap Level reached No No No No No
Barrier 5,488.09 CHF 2,138.88 EUR 17,411.30 HKD 13,410.70 JPY 1,551.38 USD
Distance to Barrier 5043.13 1375.59 7961.86 -13406.2 2091.29
Distance to Barrier in % 47.89% 39.14% 31.38% -297,254.00% 57.41%
Is Barrier reached No No No No No

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