SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.65 | ||||
Diff. absolute / % | -1.05 | -1.08% |
Last Price | 93.93 | Volume | 10,000 | |
Time | 16:16:34 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282379663 |
Valor | 128237966 |
Symbol | AAYESQ |
Quotation in percent | Yes |
Coupon p.a. | 16.55% |
Coupon Premium | 14.79% |
Coupon Yield | 1.76% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/10/2023 |
Date of maturity | 16/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 98.1700 |
Maximum yield | 10.34% |
Maximum yield p.a. | 23.29% |
Sideways yield | 10.34% |
Sideways yield p.a. | 23.29% |
Average Spread | 0.82% |
Last Best Bid Price | 96.85 % |
Last Best Ask Price | 97.65 % |
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 | 242,981 CHF |
Average Sell Value | 244,981 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |