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Barrier Reverse Convertible
Symbol:
AAVCSQ
ISIN:
CH1256123428
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 | 102.04 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1256123428 |
| Valor | 125612342 |
| Symbol | AAVCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.14% |
| Coupon Premium | 8.26% |
| 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 | 25/08/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.8400 |
| Maximum yield | 4.68% |
| Maximum yield p.a. | 8.29% |
| Sideways yield | 4.68% |
| Sideways yield p.a. | 8.29% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.04 % |
| Last Best Ask Price | 102.86 % |
| 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 | 254,972 CHF |
| Average Sell Value | 257,022 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
66.505 EUR
|
5.975 EUR
|
33.5825 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:03 | 05/05/24 19:02 |
| Cap | 57.01 EUR | 473.45 GBX | 28.045 EUR |
| Distance to Cap | 9.84 | 42.35 | 5.705 |
| Distance to Cap in % | 14.72% | 8.21% | 16.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.3369 EUR | 326.681 GBX | 19.3511 EUR |
| Distance to Barrier | 27.5131 | 189.119 | 14.3989 |
| Distance to Barrier in % | 41.16% | 36.67% | 42.66% |
| Is Barrier reached | No | No | No |
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