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Barrier Reverse Convertible
Symbol:
AAKQSQ
ISIN:
CH1236309170
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 | 102.08 | ||||
| Diff. absolute / % | 0.23 | +0.23% | |||
Determined prices
| Last Price | 101.96 | Volume | 10,000 | |
| Time | 14:51:24 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236309170 |
| Valor | 123630917 |
| Symbol | AAKQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.44% |
| Coupon Yield | 1.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2023 |
| Date of maturity | 20/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.1800 |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 10.72% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 10.72% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.08 % |
| Last Best Ask Price | 102.90 % |
| 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 | 255,065 CHF |
| Average Sell Value | 257,115 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
103.125 EUR
|
72.22 EUR
|
116.55 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 23:00 | 03/05/24 22:58 |
| Cap | 97.77 EUR | 71.96 EUR | 128.60 EUR |
| Distance to Cap | 4.18 | -0.419999 | -14.25 |
| Distance to Cap in % | 4.10% | -0.59% | -12.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.5505 EUR | 46.774 EUR | 83.59 EUR |
| Distance to Barrier | 38.3995 | 24.766 | 30.76 |
| Distance to Barrier in % | 37.67% | 34.62% | 26.90% |
| Is Barrier reached | No | No | No |
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