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Reverse Convertible
Symbol:
AAJJSQ
ISIN:
CH1236308958
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:21:00 |
|
100.40 %
|
101.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.15 | ||||
| Diff. absolute / % | -0.75 | -0.74% | |||
Determined prices
| Last Price | 101.41 | Volume | 30,000 | |
| Time | 11:15:02 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1236308958 |
| Valor | 123630895 |
| Symbol | AAJJSQ |
| Outperformance Level | 80.0543 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.64% |
| Coupon Premium | 4.27% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.2200 |
| Maximum yield | 5.75% |
| Maximum yield p.a. | 4.56% |
| Sideways yield | 5.75% |
| Sideways yield p.a. | 4.56% |
market maker quality Date: 02/05/2024
| 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 | 250,944 CHF |
| Average Sell Value | 252,969 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | HeidelbergCement AG | Compagnie de Saint-Gobain S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 |
| Price | 78.2200 CHF |
95.36 EUR
|
78.07 EUR
|
| Date | 03/05/24 15:44 | 03/05/24 15:59 | 03/05/24 15:59 |
| Cap | 35.748 CHF | 40.0815 EUR | 35.6535 EUR |
| Distance to Cap | 42.332 | 54.5385 | 40.0465 |
| Distance to Cap in % | 54.22% | 57.64% | 52.90% |
| Is Cap Level reached | No | No | No |
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