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Barrier Reverse Convertible
Symbol:
AAOMSQ
ISIN:
CH1256121141
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:51:00 |
|
56.20 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 65.48 | ||||
| Diff. absolute / % | -9.56 | -14.60% | |||
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 | CH1256121141 |
| Valor | 125612114 |
| Symbol | AAOMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.24% |
| Coupon Premium | 18.26% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Avis Budget Group Inc. - 20/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/07/2024 |
| Last trading day | 01/07/2024 |
| 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 | 49.66 % |
| 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 | 99.01% |
Underlyings
| Name | Tesla Inc. | Avis Budget Group Inc. |
| ISIN | US88160R1014 | US0537741052 |
| Price |
166.64 EUR
|
103.625 EUR
|
| Date | 02/05/24 16:06 | 02/05/24 16:05 |
| Cap | 261.77 USD | 217.261 USD |
| Distance to Cap | -81.78 | -122.331 |
| Distance to Cap in % | -45.44% | -128.86% |
| Is Cap Level reached | No | No |
| Barrier | 128.267 USD | 106.458 USD |
| Distance to Barrier | 51.7227 | -0.177901 |
| Distance to Barrier in % | 28.74% | -0.17% |
| Is Barrier reached | No | Yes |
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