SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.05.24
12:53:00 |
102.00 %
|
102.82 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.11 | ||||
Diff. absolute / % | 0.08 | +0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1256124384 |
Valor | 125612438 |
Symbol | AAWOSQ |
Quotation in percent | Yes |
Coupon p.a. | 11.86% |
Coupon Premium | 9.98% |
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 | 18/09/2023 |
Date of maturity | 18/09/2024 |
Last trading day | 11/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 102.8100 |
Maximum yield | 3.07% |
Maximum yield p.a. | 9.48% |
Sideways yield | 3.07% |
Sideways yield p.a. | 9.48% |
Average Spread | 0.80% |
Last Best Bid Price | 102.11 % |
Last Best Ask Price | 102.93 % |
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 | 254,960 CHF |
Average Sell Value | 257,010 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |