Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1160787656 |
Valor | 116078765 |
Symbol | AAKISQ |
Outperformance Level | 78.0307 |
Quotation in percent | Yes |
Coupon p.a. | 6.85% |
Coupon Premium | 5.48% |
Coupon Yield | 1.37% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/02/2023 |
Date of maturity | 06/08/2025 |
Last trading day | 25/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 103.0700 |
Maximum yield | 6.98% |
Maximum yield p.a. | 5.45% |
Sideways yield | 6.98% |
Sideways yield p.a. | 5.45% |
Average Spread | 0.80% |
Last Best Bid Price | 102.15 % |
Last Best Ask Price | 102.97 % |
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 | 255,395 CHF |
Average Sell Value | 257,445 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |