Login
Barrier Reverse Convertible
Symbol:
AAQLSQ
ISIN:
CH1236313370
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 | 97.88 | ||||
| Diff. absolute / % | -2.98 | -3.04% | |||
Determined prices
| Last Price | 97.88 | Volume | 30,000 | |
| Time | 16:00:36 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236313370 |
| Valor | 123631337 |
| Symbol | AAQLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.78% |
| Coupon Premium | 10.86% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/06/2024 |
| Last trading day | 30/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 94.64% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 94.64% |
market maker quality Date: 03/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 95.37 % |
| Last Best Ask Price | 96.17 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 245,329 |
| Average Buy Value | 241,905 CHF |
| Average Sell Value | 239,375 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)