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Barrier Reverse Convertible
Symbol:
AAXASQ
ISIN:
CH1256124855
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 | 100.96 | ||||
| Diff. absolute / % | -0.34 | -0.34% | |||
Determined prices
| Last Price | 98.50 | Volume | 15,000 | |
| Time | 17:03:54 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256124855 |
| Valor | 125612485 |
| Symbol | AAXASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.78% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 9.62% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 9.62% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.83 % |
| Last Best Ask Price | 101.64 % |
| 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 | 251,686 CHF |
| Average Sell Value | 253,711 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Occidental Petroleum Corp. | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | US6745991058 | |
| Price |
5.975 EUR
|
59.88 EUR
|
33.565 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 525.70 GBX | 62.89 USD | 30.415 EUR |
| Distance to Cap | -9.90001 | 1.56 | 3.335 |
| Distance to Cap in % | -1.92% | 2.42% | 9.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 341.705 GBX | 40.8785 USD | 19.7698 EUR |
| Distance to Barrier | 174.095 | 23.5715 | 13.9802 |
| Distance to Barrier in % | 33.75% | 36.57% | 41.42% |
| Is Barrier reached | No | No | No |
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