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Barrier Reverse Convertible
Symbol:
AATKSQ
ISIN:
CH1256122693
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 | 103.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.25 | Volume | 16,000 | |
| Time | 09:36:21 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256122693 |
| Valor | 125612269 |
| Symbol | AATKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.22% |
| Coupon Premium | 11.29% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 24/04/2024 |
| 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 | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
225.50 EUR
|
85.71 EUR
|
- |
| Date | 04/05/24 13:03 | 04/05/24 13:02 | - |
| Cap | 172.70 EUR | 109.06 USD | 34.62 USD |
| Distance to Cap | 51.1 | -15.02 | -2.07 |
| Distance to Cap in % | 22.83% | -15.97% | -6.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.35 EUR | 54.53 USD | 17.31 USD |
| Distance to Barrier | 141.55 | 39.51 | 15.24 |
| Distance to Barrier in % | 62.11% | 42.01% | 46.82% |
| Is Barrier reached | No | No | No |
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