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Barrier Reverse Convertible
Symbol:
AAKZSQ
ISIN:
CH1236309386
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 | 102.73 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 101.52 | Volume | 15,000 | |
| Time | 09:16:59 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236309386 |
| Valor | 123630938 |
| Symbol | AAKZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.33% |
| Coupon Yield | 1.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2023 |
| Date of maturity | 27/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.5500 |
| Maximum yield | 2.35% |
| Maximum yield p.a. | 7.39% |
| Sideways yield | 2.35% |
| Sideways yield p.a. | 7.39% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.73 % |
| Last Best Ask Price | 103.56 % |
| 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 | 256,808 CHF |
| Average Sell Value | 258,880 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | BASF SE | Ems-Chemie Hldg. AG |
| ISIN | CH0012142631 | DE000BASF111 | CH0016440353 |
| Price | 13.89 CHF |
49.0375 EUR
|
746.00 CHF |
| Date | 03/05/24 17:30 | 03/05/24 23:01 | 03/05/24 17:30 |
| Cap | 15.87 CHF | 52.24 EUR | 711.059 CHF |
| Distance to Cap | -2.02 | -3.595 | 33.9409 |
| Distance to Cap in % | -14.58% | -7.39% | 4.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.3633 CHF | 30.8216 EUR | 419.525 CHF |
| Distance to Barrier | 4.4867 | 17.8234 | 325.475 |
| Distance to Barrier in % | 32.39% | 36.64% | 43.69% |
| Is Barrier reached | No | No | No |
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