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Barrier Reverse Convertible
Symbol:
AATJSQ
ISIN:
CH1256122685
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:35:00 |
|
6.91 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 20.87 | ||||
| Diff. absolute / % | -13.96 | -66.89% | |||
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 | CH1256122685 |
| Valor | 125612268 |
| Symbol | AATJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.38% |
| Coupon Premium | 14.45% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Meyer Burger Technology AG - 03/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 22/07/2024 |
| 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 | 6.91 % |
| 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 | Meyer Burger Technology AG | Siemens Energy AG. |
| ISIN | CH0108503795 | DE000ENER6Y0 |
| Price | 5.325 CHF |
26.635 EUR
|
| Date | 16/07/24 13:34 | 16/07/24 13:54 |
| Cap | 170.025 CHF | 15.415 EUR |
| Distance to Cap | -164.755 | 11.165 |
| Distance to Cap in % | -3,126.28% | 42.01% |
| Is Cap Level reached | No | No |
| Barrier | 83.3123 CHF | 7.5534 EUR |
| Distance to Barrier | -0.0055 | 19.0266 |
| Distance to Barrier in % | -1.90% | 71.58% |
| Is Barrier reached | Yes | No |
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