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Reverse Convertible
Symbol:
AARVSQ
ISIN:
CH1256120770
Issuer:
Swissquote Bank SA
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1256120770 |
| Valor | 125612077 |
| Symbol | AARVSQ |
| Outperformance Level | 268.9820 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.74% |
| Coupon Premium | 3.70% |
| Coupon Yield | 2.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.1200 |
| Maximum yield | 1.69% |
| Maximum yield p.a. | 2.57% |
| Sideways yield | 1.69% |
| Sideways yield p.a. | 2.57% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.11 % |
| Last Best Ask Price | 101.92 % |
| 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 | 252,837 CHF |
| Average Sell Value | 254,862 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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