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Barrier Reverse Convertible
Symbol:
AAXRSQ
ISIN:
CH1282379283
Issuer:
Swissquote Bank SA
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282379283 |
| Valor | 128237928 |
| Symbol | AAXRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.24% |
| Coupon Premium | 12.44% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.2500 |
| Maximum yield | 5.84% |
| Maximum yield p.a. | 12.83% |
| Sideways yield | 5.84% |
| Sideways yield p.a. | 12.83% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.96 % |
| Last Best Ask Price | 100.76 % |
| 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 | 250,219 CHF |
| Average Sell Value | 252,219 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 | 92.20 USD | 90.79 USD |
| Distance to Cap | -3.19 | -7.045 |
| Distance to Cap in % | -3.58% | -8.41% |
| Is Cap Level reached | No | No |
| Barrier | 59.93 USD | 59.0135 USD |
| Distance to Barrier | 29.08 | 24.7315 |
| Distance to Barrier in % | 32.67% | 29.53% |
| Is Barrier reached | No | No |
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