Barrier Reverse Convertible

Symbol: AAXUSQ
ISIN: CH1282379408
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.24
11:39:00
82.94 %
83.74 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 85.02
Diff. absolute / % -2.08 -2.45%

Determined prices

Last Price 89.99 Volume 28,000
Time 10:51:33 Date 04/06/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282379408
Valor 128237940
Symbol AAXUSQ
Quotation in percent Yes
Coupon p.a. 24.00%
Coupon Premium 22.21%
Coupon Yield 1.79%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/10/2023
Date of maturity 09/10/2024
Last trading day 02/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 83.7400
Maximum yield 33.83%
Maximum yield p.a. 110.24%
Sideways yield 33.83%
Sideways yield p.a. 110.24%

market maker quality Date: 18/06/2024

Average Spread 0.94%
Last Best Bid Price 85.02 %
Last Best Ask Price 85.82 %
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 211,490 CHF
Average Sell Value 213,490 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Temenos AG AMS-OSRAM AG VAT Group
ISIN CH0012453913 AT0000A18XM4 CH0311864901
Price 61.4000 CHF 1.2945 CHF 509.60 CHF
Date 19/06/24 11:48 19/06/24 11:38 19/06/24 11:49
Cap 64.32 CHF 2.4058 CHF 327.60 CHF
Distance to Cap -3.37 -1.1118 184.6
Distance to Cap in % -5.53% -85.92% 36.04%
Is Cap Level reached No No No
Barrier 32.16 CHF 1.2029 CHF 163.80 CHF
Distance to Barrier 28.79 0.0911 348.4
Distance to Barrier in % 47.24% 7.04% 68.02%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.