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Barrier Reverse Convertible
Symbol:
AAQGSQ
ISIN:
CH1236313313
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 | 71.95 | ||||
| Diff. absolute / % | -4.47 | -6.21% | |||
Determined prices
| Last Price | 63.25 | Volume | 10,000 | |
| Time | 15:26:41 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236313313 |
| Valor | 123631331 |
| Symbol | AAQGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.43% |
| Coupon Premium | 15.53% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Air France-KLM S.A. - 16/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2023 |
| Date of maturity | 05/06/2024 |
| Last trading day | 28/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 68.86 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Anglo American Plc. | Air France-KLM S.A. |
| ISIN | DE0008232125 | GB00B1XZS820 | FR001400J770 |
| Price |
6.719 EUR
|
29.60 CHF |
10.5675 EUR
|
| Date | 18/05/24 13:03 | 15/05/24 13:55 | 18/05/24 13:03 |
| Cap | 9.222 EUR | 2,318.50 GBX | 16.555 EUR |
| Distance to Cap | -2.504 | 310.5 | -5.78 |
| Distance to Cap in % | -37.27% | 11.81% | -53.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.0721 EUR | 1,275.18 GBX | 9.1053 EUR |
| Distance to Barrier | 1.6459 | 1353.82 | 0.1087 |
| Distance to Barrier in % | 24.50% | 51.50% | 1.18% |
| Is Barrier reached | No | No | Yes |
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