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Barrier Reverse Convertible
Symbol:
AAPESQ
ISIN:
CH1236312653
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
89.33 %
|
90.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 88.84 | ||||
| Diff. absolute / % | 0.39 | +0.44% | |||
Determined prices
| Last Price | 94.49 | Volume | 10,000 | |
| Time | 10:03:50 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | No |
| 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
| Ask Price (basis for calculation) | 90.2600 |
| Maximum yield | 21.92% |
| Maximum yield p.a. | 26.67% |
| Sideways yield | 21.92% |
| Sideways yield p.a. | 26.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 88.04 % |
| Last Best Ask Price | 88.84 % |
| 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 | 219,857 CHF |
| Average Sell Value | 221,857 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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