Login
Barrier Reverse Convertible
Symbol:
AAQZSQ
ISIN:
CH1236313925
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 | 79.87 | ||||
| Diff. absolute / % | -70.64 | -88.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1236313925 |
| Valor | 123631392 |
| Symbol | AAQZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.12% |
| Coupon Premium | 18.12% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 18/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 20/06/2024 |
| Last trading day | 10/06/2024 |
| 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: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 9.46 % |
| 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 | Meyer Burger Technology AG | Solaredge Technologies Inc |
| ISIN | CH0108503795 | US83417M1045 |
| Price | 0.011 CHF |
54.275 EUR
|
| Date | 02/05/24 17:19 | 02/05/24 18:26 |
| Cap | 0.2194 CHF | 282.33 USD |
| Distance to Cap | -0.2082 | -225.1 |
| Distance to Cap in % | -1,858.93% | -393.33% |
| Is Cap Level reached | No | No |
| Barrier | 0.1075 CHF | 138.342 USD |
| Distance to Barrier | -0.0963 | -2.1517 |
| Distance to Barrier in % | -859.82% | -1.58% |
| Is Barrier reached | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)