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Barrier Reverse Convertible
Symbol:
AASWSQ
ISIN:
CH1256121968
Issuer:
Swissquote Bank SA
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:28:00 |
|
54.65 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 63.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256121968 |
| Valor | 125612196 |
| Symbol | AASWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.04% |
| Coupon Premium | 8.11% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 09/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 54.74 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | BASF SE | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0016440353 | DE000BAY0017 |
| Price | 260.2000 CHF |
43.58 EUR
|
720.00 CHF | - |
| Date | 16/07/24 13:45 | 16/07/24 14:01 | 16/07/24 13:40 | - |
| Cap | 251.30 CHF | 45.36 EUR | 686.711 CHF | 50.31 EUR |
| Distance to Cap | 10.8 | -1.415 | 21.2888 | -23.8 |
| Distance to Cap in % | 4.12% | -3.22% | 3.01% | -89.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 138.215 CHF | 24.948 EUR | 377.691 CHF | 27.6705 EUR |
| Distance to Barrier | 122.885 | 18.822 | 330.309 | 0.0745008 |
| Distance to Barrier in % | 47.06% | 43.00% | 46.65% | 0.27% |
| Is Barrier reached | No | No | No | Yes |
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