Barrier Reverse Convertible

Symbol: AATSSQ
ISIN: CH1256121604
Issuer:
Swissquote Bank SA
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.07.24
17:33:00
40.31 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 52.78
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1256121604
Valor 125612160
Symbol AATSSQ
Quotation in percent Yes
Coupon p.a. 26.04%
Coupon Premium 24.04%
Coupon Yield 2.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Idorsia AG - 25/09/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2023
Date of maturity 17/07/2024
Last trading day 09/07/2024
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Lonza Group N Idorsia AG Alcon
ISIN CH0013841017 CH0363463438 CH0432492467
Price 511.80 CHF 2.224 CHF 79.78 CHF
Date 16/07/24 13:42 16/07/24 13:05 16/07/24 13:42
Cap 525.00 CHF 6.135 CHF 71.72 CHF
Distance to Cap -17 -4.045 8.58
Distance to Cap in % -3.35% -193.54% 10.68%
Is Cap Level reached No No No
Barrier 257.25 CHF 3.0062 CHF 35.1428 CHF
Distance to Barrier 247.35 0.0718001 44.9772
Distance to Barrier in % 49.02% 2.33% 56.14%
Is Barrier reached No Yes No

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