Barrier Reverse Convertible

Symbol: AAPESQ
ISIN: CH1236312653
Issuer:
Swissquote Bank SA

Chart

    
Bid 44.52
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000204060

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 96.45
Diff. absolute / % -51.79 -53.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1236312653
Valor 123631265
Symbol AAPESQ
Quotation in percent Yes
Coupon p.a. 10.02%
Coupon Premium 8.25%
Coupon Yield 1.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 03/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2023
Date of maturity 12/05/2025
Last trading day 05/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 08/04/2025

Average Spread -
Last Best Bid Price 46.17 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 98.93%

Underlyings

Name Compagnie Financière Richemont SA Swisscom N Givaudan Swatch Group I
ISIN CH0210483332 CH0008742519 CH0010645932 CH0012255151
Price 129.05 CHF 508.00 CHF 3,551.00 CHF 126.3000 CHF
Date 09/04/25 17:31 09/04/25 17:19 09/04/25 17:19 09/04/25 17:19
Cap 146.666 CHF 605.40 CHF 3,174.00 CHF 297.40 CHF
Distance to Cap -16.6657 -97.9 376 -170.55
Distance to Cap in % -12.82% -19.29% 10.59% -134.45%
Is Cap Level reached No No No No
Barrier 71.8662 CHF 296.646 CHF 1,555.26 CHF 145.726 CHF
Distance to Barrier 58.1338 210.854 1994.74 -4.07601
Distance to Barrier in % 44.72% 41.55% 56.19% -2.88%
Is Barrier reached No No No Yes

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