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Barrier Reverse Convertible
Symbol:
AARLSQ
ISIN:
CH1256120499
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:40:00 |
|
100.93 %
|
101.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.71 | ||||
| Diff. absolute / % | 0.22 | +0.22% | |||
Determined prices
| Last Price | 100.90 | Volume | 10,000 | |
| Time | 10:24:09 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256120499 |
| Valor | 125612049 |
| Symbol | AARLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.45% |
| Coupon Premium | 7.34% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.7600 |
| Maximum yield | 7.58% |
| Maximum yield p.a. | 8.09% |
| Sideways yield | 7.58% |
| Sideways yield p.a. | 8.09% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.48 % |
| Last Best Ask Price | 101.29 % |
| 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 | 251,453 CHF |
| Average Sell Value | 253,478 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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