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Barrier Reverse Convertible
Symbol:
AAULSQ
ISIN:
CH1256122339
Issuer:
Swissquote Bank SA
The product has expired
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 | 102.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.69 | Volume | 150,000 | |
| Time | 15:38:06 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256122339 |
| Valor | 125612233 |
| Symbol | AAULSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 10.22% |
| Coupon Yield | 1.88% |
| 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 | 10/05/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Boeing Co. | Booking Holdings Inc. | United Continental Hldg. |
| ISIN | US0970231058 | US09857L1089 | US9100471096 |
| Price |
162.81 EUR
|
3,483.50 EUR
|
50.475 EUR
|
| Date | 15/05/24 22:10 | 15/05/24 22:09 | 15/05/24 22:10 |
| Cap | 238.25 USD | 3,243.01 USD | 53.68 USD |
| Distance to Cap | -58.26 | 556.99 | -0.880001 |
| Distance to Cap in % | -32.37% | 14.66% | -1.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.081 USD | 1,702.58 USD | 28.182 USD |
| Distance to Barrier | 53.4187 | 2103.52 | 24.528 |
| Distance to Barrier in % | 29.93% | 55.27% | 46.53% |
| Is Barrier reached | No | No | No |
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