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Barrier Reverse Convertible
Symbol:
AASESQ
ISIN:
CH1256120960
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 | 102.52 | ||||
| Diff. absolute / % | -0.29 | -0.28% | |||
Determined prices
| Last Price | 102.52 | Volume | 20,000 | |
| Time | 12:10:18 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256120960 |
| Valor | 125612096 |
| Symbol | AASESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.38% |
| Coupon Premium | 17.05% |
| Coupon Yield | 5.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/07/2024 |
| Last trading day | 26/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.6600 |
| Maximum yield | 2.92% |
| Maximum yield p.a. | 17.18% |
| Sideways yield | 2.92% |
| Sideways yield p.a. | 17.18% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.33 % |
| Last Best Ask Price | 103.15 % |
| 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 | 255,724 USD |
| Average Sell Value | 257,774 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | JPMorgan Chase & Co. | Tesla Inc. |
| ISIN | US8552441094 | US46625H1005 | US88160R1014 |
| Price |
69.87 EUR
|
178.75 EUR
|
168.24 EUR
|
| Date | 02/05/24 22:59 | 02/05/24 22:59 | 02/05/24 22:59 |
| Cap | 98.23 USD | 139.19 USD | 241.05 USD |
| Distance to Cap | -24.7 | 51.87 | -63.59 |
| Distance to Cap in % | -33.59% | 27.15% | -35.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.115 USD | 69.595 USD | 120.525 USD |
| Distance to Barrier | 24.415 | 121.465 | 56.935 |
| Distance to Barrier in % | 33.20% | 63.57% | 32.08% |
| Is Barrier reached | No | No | No |
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