Barrier Reverse Convertible

Symbol: AASKSQ
ISIN: CH1256121612
Issuer:
Swissquote Bank SA
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.07.24
17:33:00
51.14 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 83.96
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1256121612
Valor 125612161
Symbol AASKSQ
Quotation in percent Yes
Coupon p.a. 21.32%
Coupon Premium 19.32%
Coupon Yield 2.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AMS-OSRAM AG - 31/10/2023)
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 Sonova Hldg. AG Ems-Chemie Hldg. AG AMS-OSRAM AG
ISIN CH0012549785 CH0016440353 AT0000A18XM4
Price 272.00 CHF 718.00 CHF 1.312 CHF
Date 16/07/24 13:11 16/07/24 13:11 16/07/24 13:05
Cap 232.50 CHF 665.842 CHF 2.9989 CHF
Distance to Cap 39.9 112.158 -1.6664
Distance to Cap in % 14.65% 14.42% -125.06%
Is Cap Level reached No No No
Barrier 127.875 CHF 366.213 CHF 1.6494 CHF
Distance to Barrier 144.525 411.787 -0.0201
Distance to Barrier in % 53.06% 52.93% -0.66%
Is Barrier reached No No Yes

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