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Barrier Reverse Convertible
Symbol:
AAQRSQ
ISIN:
CH1236313768
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 | 34.93 | ||||
| Diff. absolute / % | 1.20 | +3.44% | |||
Determined prices
| Last Price | 34.64 | Volume | 1,000 | |
| Time | 11:27:59 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236313768 |
| Valor | 123631376 |
| Symbol | AAQRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.08% |
| Coupon Premium | 23.23% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 23/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2023 |
| Date of maturity | 12/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 33.99 % |
| 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 | Advanced Micro Devices Inc. | Infineon Technologies AG | AMS-OSRAM AG |
| ISIN | US0079031078 | DE0006231004 | AT0000A18XM4 |
| Price |
149.49 EUR
|
32.8425 EUR
|
1.12 CHF |
| Date | 29/04/24 22:59 | 29/04/24 22:59 | 29/04/24 17:30 |
| Cap | 117.86 USD | 35.805 EUR | 3.7553 CHF |
| Distance to Cap | 41.33 | -2.775 | -2.6243 |
| Distance to Cap in % | 25.96% | -8.40% | -232.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.7514 USD | 17.5445 EUR | 1.8401 CHF |
| Distance to Barrier | 101.439 | 15.4855 | 0.2019 |
| Distance to Barrier in % | 63.72% | 46.88% | 5.57% |
| Is Barrier reached | No | No | Yes |
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