Barrier Reverse Convertible

Symbol: AARHSQ
ISIN: CH1256120457
Issuer:
Swissquote Bank SA
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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 72.74
Diff. absolute / % -0.41 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1256120457
Valor 125612045
Symbol AARHSQ
Quotation in percent Yes
Coupon p.a. 6.59%
Coupon Premium 4.49%
Coupon Yield 2.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 23/06/2023
Date of maturity 23/12/2024
Last trading day 16/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 72.9400
Maximum yield 50.69%
Maximum yield p.a. 596.82%
Sideways yield 10.29%
Sideways yield p.a. 121.18%

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 72.42 %
Last Best Ask Price 73.15 %
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 181,667 CHF
Average Sell Value 183,492 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.00 CHF 254.30 CHF -
Date 22/11/24 17:30 22/11/24 17:30 -
Cap 108.06 CHF 279.85 CHF 90.76 CHF
Distance to Cap -31.84 -25.35 13.1025
Distance to Cap in % -41.77% -9.96% 12.62%
Is Cap Level reached No No No
Barrier 86.448 CHF 223.88 CHF 72.608 CHF
Distance to Barrier -10.228 30.62 31.2545
Distance to Barrier in % -13.42% 12.03% 30.09%
Is Barrier reached No No No

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