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Barrier Reverse Convertible
Symbol:
AACCSQ
ISIN:
CH1160783879
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 | 98.87 | ||||
| Diff. absolute / % | -2.47 | -2.50% | |||
Determined prices
| Last Price | 98.88 | Volume | 20,000 | |
| Time | 09:16:49 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1160783879 |
| Valor | 116078387 |
| Symbol | AACCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.34% |
| Coupon Yield | 0.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2022 |
| Date of maturity | 15/07/2024 |
| Last trading day | 08/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.6900 |
| Maximum yield | 22.87% |
| Maximum yield p.a. | 112.78% |
| Sideways yield | 22.87% |
| Sideways yield p.a. | 112.78% |
market maker quality Date: 30/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.67 % |
| 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 | 246,583 CHF |
| Average Sell Value | 248,583 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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