Callable Multi Barrier Reverse Convertible

Symbol: ADRQCS
ISIN: CH0428282286
Issuer:
Credit Suisse
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15/11/19
09:31:14
99.97
100.98
%
Volume
750,000
398,000
nominal

Performance

Closing prev. day 89.17
Diff. absolute / % 10.80 +12.11%

Determined prices

Last Price 89.17 Volume 10,000
Time 09:44:40 Date 13/08/2019

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH0428282286
Valor 42828228
Symbol ADRQCS
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 18/09/2018
Date of maturity 12/12/2019
Last trading day 12/12/2019
Settlement Type Path-dependent
IRS 871m Not available
Currency safeguarded No
Pricing Clean
Issuer Credit Suisse

Key data

Ask Price (basis for calculation) 100.9700
Calculated price of underlying 245.9000
Maximum yield -0.50%
Maximum yield p.a. -6.45%
Sideways yield -0.50%
Sideways yield p.a. -6.45%

market maker quality Date: 14/11/2019

Average Spread 1.00%
Last Best Bid Price 99.97 %
Last Best Ask Price 100.97 %
Last Best Bid Volume 750,000
Last Best Ask Volume 398,000
Average Buy Volume 750,000
Average Sell Volume 398,000
Average Buy Value 749,763 CHF
Average Sell Value 401,875 CHF
Spreads Availability Ratio 95.72%
Quote Availability 95.72%

Underlyings

Name OC Oerlikon N Logitech International SA Schindler PS
ISIN CH0000816824 CH0025751329 CH0024638196
Price 10.77 CHF 41.4700 CHF 244.2000 CHF
Date 15/11/19 09:34 15/11/19 09:34 15/11/19 09:33
Cap 12.8527 CHF 45.54 CHF 235.0000 CHF
Distance to Cap 2.1127 4.67 -8
Distance to Cap in % 19.67% 11.43% -3.29%
Is Cap Level reached No No No
Barrier 7.7116 CHF 27.324 CHF 141.00 CHF
Distance to Barrier 3.0284 13.546 102
Distance to Barrier in % 28.20% 33.14% 41.98%
Is Barrier reached No No No

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