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Barrier Reverse Convertible
Symbol:
AAUFSQ
ISIN:
CH1256122115
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 | 87.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1256122115 |
| Valor | 125612211 |
| Symbol | AAUFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.04% |
| Coupon Premium | 12.17% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (FORVIA - 20/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 74.47 % |
| 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 | Continental AG | FORVIA | Accelleron Industries AG |
| ISIN | DE0005439004 | FR0000121147 | CH1169360919 |
| Price |
60.67 EUR
|
14.915 EUR
|
35.8600 CHF |
| Date | 30/04/24 22:59 | 30/04/24 23:00 | 30/04/24 17:31 |
| Cap | 71.36 EUR | 21.65 EUR | 22.88 CHF |
| Distance to Cap | -10.52 | -6.65 | 12.98 |
| Distance to Cap in % | -17.29% | -44.33% | 36.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.1024 EUR | 12.7735 EUR | 13.4992 CHF |
| Distance to Barrier | 18.7376 | 2.9065 | 22.3608 |
| Distance to Barrier in % | 30.80% | 18.54% | 62.36% |
| Is Barrier reached | No | Yes | No |
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