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Barrier Reverse Convertible
Symbol:
AAPUSQ
ISIN:
CH1236313016
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:41:00 |
|
102.92 %
|
103.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.71 | ||||
| Diff. absolute / % | 0.22 | +0.21% | |||
Determined prices
| Last Price | 102.71 | Volume | 20,000 | |
| Time | 10:19:47 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236313016 |
| Valor | 123631301 |
| Symbol | AAPUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.22% |
| Coupon Premium | 18.41% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2023 |
| Date of maturity | 30/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.8600 |
| Maximum yield | 1.20% |
| Maximum yield p.a. | 15.69% |
| Sideways yield | 1.20% |
| Sideways yield p.a. | 15.69% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.69 % |
| Last Best Ask Price | 103.51 % |
| 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 | 256,558 CHF |
| Average Sell Value | 258,614 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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