Barrier Reverse Convertible

Symbol: AAOVSQ
ISIN: CH1236312414
Issuer:
Swissquote Bank SA
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More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1236312414
Valor 123631241
Symbol AAOVSQ
Quotation in percent Yes
Coupon p.a. 11.98%
Coupon Premium 10.04%
Coupon Yield 1.94%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2023
Date of maturity 08/08/2024
Last trading day 02/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
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 Clariant AG Lonza Group N Straumann Hldg. AG
ISIN CH0012142631 CH0013841017 CH1175448666
Price 14.1000 CHF 528.60 CHF 124.40 CHF
Date 16/05/24 14:07 16/05/24 14:06 16/05/24 14:06
Cap 14.86 CHF 553.80 CHF 133.65 CHF
Distance to Cap -1.08 -40.4 -14.65
Distance to Cap in % -7.84% -7.87% -12.31%
Is Cap Level reached No No No
Barrier 8.173 CHF 304.59 CHF 73.5075 CHF
Distance to Barrier 5.637 209.41 44.4925
Distance to Barrier in % 40.82% 40.74% 37.71%
Is Barrier reached No No No

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