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Barrier Reverse Convertible
Symbol:
AAUESQ
ISIN:
CH1256122107
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:09:00 |
|
87.90 %
|
67.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 89.87 | ||||
| Diff. absolute / % | -2.02 | -2.25% | |||
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 | CH1256122107 |
| Valor | 125612210 |
| Symbol | AAUESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.68% |
| Coupon Premium | 14.81% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 89.19 % |
| 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 | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007664039 | US88160R1014 |
| Price |
88.69 EUR
|
106.675 EUR
|
235.275 EUR
|
| Date | 16/07/24 15:27 | 16/07/24 15:26 | 16/07/24 15:27 |
| Cap | 104.08 EUR | 118.58 EUR | 253.86 USD |
| Distance to Cap | -14.58 | -11.78 | -1.19 |
| Distance to Cap in % | -16.29% | -11.03% | -0.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.244 EUR | 65.219 EUR | 139.623 USD |
| Distance to Barrier | 32.256 | 41.581 | 2.427 |
| Distance to Barrier in % | 36.04% | 38.93% | 1.71% |
| Is Barrier reached | No | No | Yes |
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