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Barrier Reverse Convertible
Symbol:
AAVHSQ
ISIN:
CH1256123584
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 | 102.22 | ||||
| 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 | CH1256123584 |
| Valor | 125612358 |
| Symbol | AAVHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.43% |
| Coupon Premium | 9.54% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2023 |
| Date of maturity | 28/08/2024 |
| Last trading day | 21/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.0900 |
| Maximum yield | 2.58% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 2.58% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.22 % |
| Last Best Ask Price | 103.04 % |
| 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 | 255,331 CHF |
| Average Sell Value | 257,381 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | CH0244767585 | FR0000131104 | FR0000130809 |
| Price | 25.0600 CHF |
67.31 EUR
|
25.4425 EUR
|
| Date | 26/04/24 17:31 | 27/04/24 10:21 | 27/04/24 10:21 |
| Cap | 20.60 CHF | 58.34 EUR | 25.445 EUR |
| Distance to Cap | 4.31 | 10.02 | -0.350001 |
| Distance to Cap in % | 17.30% | 14.66% | -1.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.39 CHF | 37.921 EUR | 16.5393 EUR |
| Distance to Barrier | 11.52 | 30.439 | 8.5557 |
| Distance to Barrier in % | 46.25% | 44.53% | 34.09% |
| Is Barrier reached | No | No | No |
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