Callable Multi Barrier Reverse Convertible

Symbol: ADRQCS
ISIN: CH0428282286
Issuer:
Credit Suisse
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/07/19
14:24:09
99.02
97.92
%
Volume
750,000
17,000
nominal

Performance

Closing prev. day 97.82
Diff. absolute / % 1.20 +1.23%

Determined prices

Last Price 97.82 Volume 17,000
Time 15:51:09 Date 12/07/2019

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) 97.9200
Calculated price of underlying 225.4000
Maximum yield 4.57%
Maximum yield p.a. 12.22%
Sideways yield 4.57%
Sideways yield p.a. 12.22%

market maker quality Date: 22/07/2019

Average Spread -
Last Best Bid Price 97.04 %
Last Best Ask Price - %
Last Best Bid Volume 750,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name OC Oerlikon N Logitech International SA Schindler PS
ISIN CH0000816824 CH0025751329 CH0024638196
Price 10.93 CHF 41.50 CHF 225.30 CHF
Date 23/07/19 14:32 23/07/19 14:34 23/07/19 14:30
Cap 12.8527 CHF 45.54 CHF 235.00 CHF
Distance to Cap 2.0527 6.95 11.3
Distance to Cap in % 19.01% 18.01% 5.05%
Is Cap Level reached No No No
Barrier 7.7116 CHF 27.324 CHF 141.00 CHF
Distance to Barrier 3.0884 11.266 82.7
Distance to Barrier in % 28.60% 29.19% 36.97%
Is Barrier reached No No No

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