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Barrier Reverse Convertible
Symbol:
AAUGSQ
ISIN:
CH1256122123
Issuer:
Swissquote Bank SA
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256122123 |
| Valor | 125612212 |
| Symbol | AAUGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 10.23% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 101.7300 |
| Maximum yield | 4.28% |
| Maximum yield p.a. | 14.20% |
| Sideways yield | 4.28% |
| Sideways yield p.a. | 14.20% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.99 % |
| Last Best Ask Price | 100.79 % |
| 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 | 250,080 CHF |
| Average Sell Value | 252,086 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | BNP Paribas S.A. | Julius Baer Group |
| ISIN | CH0244767585 | FR0000131104 | CH0102484968 |
| Price | 25.34 CHF |
68.065 EUR
|
49.52 CHF |
| Date | 29/04/24 09:02 | 29/04/24 09:17 | 29/04/24 09:01 |
| Cap | 19.225 CHF | 59.29 EUR | 60.20 CHF |
| Distance to Cap | 5.685 | 9.07 | -11.08 |
| Distance to Cap in % | 22.82% | 13.27% | -22.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.4963 CHF | 38.5385 EUR | 39.13 CHF |
| Distance to Barrier | 12.5637 | 28.4715 | 9.98 |
| Distance to Barrier in % | 50.13% | 42.49% | 20.32% |
| Is Barrier reached | No | No | No |
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