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Reverse Convertible
Symbol:
AAKISQ
ISIN:
CH1160787656
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:03:00 |
|
101.27 %
|
102.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1160787656 |
| Valor | 116078765 |
| Symbol | AAKISQ |
| Outperformance Level | 86.5810 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.85% |
| Coupon Premium | 5.48% |
| Coupon Yield | 1.37% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2023 |
| Date of maturity | 06/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.0800 |
| Maximum yield | 6.34% |
| Maximum yield p.a. | 5.99% |
| Sideways yield | 6.34% |
| Sideways yield p.a. | 5.99% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.26 % |
| Last Best Ask Price | 102.07 % |
| 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 | 253,150 CHF |
| Average Sell Value | 255,175 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Logitech International SA | Alphabet Inc. (A) |
| ISIN | US5949181045 | CH0025751329 | US02079K3059 |
| Price |
417.15 EUR
|
81.28 CHF |
171.82 EUR
|
| Date | 16/07/24 14:43 | 16/07/24 14:24 | 16/07/24 14:43 |
| Cap | 161.75 USD | 36.2475 CHF | 63.828 USD |
| Distance to Cap | 292.49 | 45.1725 | 122.772 |
| Distance to Cap in % | 64.39% | 55.48% | 65.79% |
| Is Cap Level reached | No | No | No |
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