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Barrier Reverse Convertible
Symbol:
AAPKSQ
ISIN:
CH1236312760
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 | 61.38 | ||||
| Diff. absolute / % | 0.54 | +0.89% | |||
Determined prices
| Last Price | 98.35 | Volume | 180,000 | |
| Time | 14:05:53 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236312760 |
| Valor | 123631276 |
| Symbol | AAPKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.19% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2023 |
| Date of maturity | 16/05/2024 |
| Last trading day | 08/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 62.3800 |
| Maximum yield | 65.57% |
| Maximum yield p.a. | n/a |
| Sideways yield | -3.06% |
| Sideways yield p.a. | -86.02% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 60.24 % |
| Last Best Ask Price | 60.85 % |
| 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 | 150,456 CHF |
| Average Sell Value | 151,969 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 131.80 CHF |
784.05 EUR
|
2,293.50 EUR
|
329.475 EUR
|
| Date | 03/05/24 17:30 | 05/05/24 17:08 | 05/05/24 17:08 | 05/05/24 17:08 |
| Cap | 149.293 CHF | 884.50 EUR | 2,000.53 EUR | 564.50 EUR |
| Distance to Cap | -17.7927 | -117.5 | 239.473 | -241.7 |
| Distance to Cap in % | -13.53% | -15.32% | 10.69% | -74.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 97.0403 CHF | 574.925 EUR | 1,300.34 EUR | 366.925 EUR |
| Distance to Barrier | 34.4597 | 192.075 | 939.657 | -44.125 |
| Distance to Barrier in % | 26.21% | 25.04% | 41.95% | -13.67% |
| Is Barrier reached | No | No | No | No |
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