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Reverse Convertible Note
Symbol:
AAEYSP
ISIN:
CH1133285069
Issuer:
JP Morgan
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible Note |
| ISIN | CH1133285069 |
| Valor | 113328506 |
| Symbol | AAEYSP |
| Quotation in percent | Yes |
| Coupon p.a. | 5.37% |
| Coupon Premium | 3.77% |
| Coupon Yield | 1.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Date of maturity | 06/11/2024 |
| Last trading day | 30/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | JP Morgan |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 107.48 |
| Distance to Cap in % | 38.47% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2024
| 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 | 0.00% |
| Quote Availability | 0.00% |
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