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Barrier Reverse Convertible
Symbol:
AAXUSQ
ISIN:
CH1282379408
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 64.52 | ||||
| Diff. absolute / % | 11.06 | +17.14% | |||
Determined prices
| Last Price | 72.25 | Volume | 28,000 | |
| Time | 11:14:14 | Date | 24/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 78.8300 |
| Maximum yield | 34.55% |
| Maximum yield p.a. | 168.14% |
| Sideways yield | 34.55% |
| Sideways yield p.a. | 168.14% |
market maker quality Date: 25/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 63.88 % |
| Last Best Ask Price | 64.52 % |
| 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 | 160,853 CHF |
| Average Sell Value | 162,467 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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