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Barrier Reverse Convertible
Symbol:
AAOESQ
ISIN:
CH1236312208
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
15:23:00 |
|
97.09 %
|
97.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.22 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 94.68 | Volume | 10,000 | |
| Time | 14:31:17 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236312208 |
| Valor | 123631220 |
| Symbol | AAOESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.02% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.0100 |
| Maximum yield | 4.64% |
| Maximum yield p.a. | 19.45% |
| Sideways yield | 4.64% |
| Sideways yield p.a. | 19.45% |
market maker quality Date: 06/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.97 % |
| Last Best Ask Price | 97.77 % |
| 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 | 242,425 CHF |
| Average Sell Value | 244,425 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | Vodafone Group Plc. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | GB00BH4HKS39 |
| Price | 497.4000 CHF |
21.735 EUR
|
10.4525 EUR
|
0.8001 EUR
|
| Date | 07/05/24 15:22 | 07/05/24 15:36 | 07/05/24 15:36 | 07/05/24 15:36 |
| Cap | 605.60 CHF | 22.38 EUR | 11.536 EUR | 90.66 GBX |
| Distance to Cap | -108.4 | -0.64 | -1.111 | -22.22 |
| Distance to Cap in % | -21.80% | -2.94% | -10.66% | -32.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 357.304 CHF | 13.2042 EUR | 6.8062 EUR | 53.4894 GBX |
| Distance to Barrier | 139.896 | 8.5358 | 3.6188 | 14.9506 |
| Distance to Barrier in % | 28.14% | 39.26% | 34.71% | 21.84% |
| Is Barrier reached | No | No | No | No |
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