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Barrier Reverse Convertible
Symbol:
AAWRSQ
ISIN:
CH1256124640
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 | 102.65 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 102.45 | Volume | 1,000 | |
| Time | 16:43:25 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256124640 |
| Valor | 125612464 |
| Symbol | AAWRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.33% |
| Coupon Premium | 11.40% |
| 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 | 25/09/2023 |
| Date of maturity | 25/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.4900 |
| Maximum yield | -0.14% |
| Maximum yield p.a. | -0.88% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -0.88% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.56 % |
| Last Best Ask Price | 103.38 % |
| 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 | 256,480 CHF |
| Average Sell Value | 258,530 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
88.06935 USD
|
83.6545 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 93.93 USD | 90.77 USD |
| Distance to Cap | -4.92 | -7.025 |
| Distance to Cap in % | -5.53% | -8.39% |
| Is Cap Level reached | No | No |
| Barrier | 61.0545 USD | 59.0005 USD |
| Distance to Barrier | 27.9555 | 24.7445 |
| Distance to Barrier in % | 31.41% | 29.55% |
| Is Barrier reached | No | No |
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