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Barrier Reverse Convertible
Symbol:
AAVQSQ
ISIN:
CH1256123741
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:12:00 |
|
104.18 %
|
105.02 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.22 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 94.80 | Volume | 50,000 | |
| Time | 09:36:48 | Date | 13/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256123741 |
| Valor | 125612374 |
| Symbol | AAVQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.02% |
| Coupon Premium | 17.16% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 105.0200 |
| Maximum yield | -0.20% |
| Maximum yield p.a. | -1.45% |
| Sideways yield | -0.20% |
| Sideways yield p.a. | -1.45% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.22 % |
| Last Best Ask Price | 105.06 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 260,561 CHF |
| Average Sell Value | 262,661 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
45.5475 EUR
|
13.123 EUR
|
228.825 EUR
|
| Date | 16/07/24 16:05 | 16/07/24 16:05 | 16/07/24 16:05 |
| Cap | 32.95 USD | 11.7373 USD | 238.59 USD |
| Distance to Cap | 16.37 | 2.4927 | 14.08 |
| Distance to Cap in % | 33.19% | 17.52% | 5.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.1225 USD | 6.4555 USD | 131.225 USD |
| Distance to Barrier | 31.1975 | 7.7745 | 121.445 |
| Distance to Barrier in % | 63.26% | 54.63% | 48.06% |
| Is Barrier reached | No | No | No |
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