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Barrier Reverse Convertible
Symbol:
AANSSQ
ISIN:
CH1236311903
Issuer:
Swissquote Bank SA
The product has expired
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 | 104.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.78 | Volume | 10,000 | |
| Time | 09:16:45 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236311903 |
| Valor | 123631190 |
| Symbol | AANSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.03% |
| Coupon Premium | 14.15% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 16/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
88.06935 USD
|
83.6545 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 87.33 USD | 83.26 USD |
| Distance to Cap | 3.12 | 0.400004 |
| Distance to Cap in % | 3.45% | 0.48% |
| Is Cap Level reached | No | No |
| Barrier | 51.5247 USD | 49.1234 USD |
| Distance to Barrier | 38.5753 | 36.0066 |
| Distance to Barrier in % | 42.81% | 42.30% |
| Is Barrier reached | No | No |
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