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Barrier Reverse Convertible
Symbol:
AAWOSQ
ISIN:
CH1256124384
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -1.37 | -1.36% | |||
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 | CH1256124384 |
| Valor | 125612438 |
| Symbol | AAWOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.86% |
| Coupon Premium | 9.98% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 11/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.1200 |
| Maximum yield | 2.87% |
| Maximum yield p.a. | 16.39% |
| Sideways yield | 2.87% |
| Sideways yield p.a. | 16.39% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.21 % |
| Last Best Ask Price | 101.01 % |
| 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 | 250,022 CHF |
| Average Sell Value | 252,026 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Fraport AG |
| ISIN | DE0008232125 | NL0000235190 | DE0005773303 |
| Price |
5.664 EUR
|
132.98 EUR
|
46.47 EUR
|
| Date | 16/07/24 17:39 | 16/07/24 17:38 | 16/07/24 17:39 |
| Cap | 8.183 EUR | 132.834 EUR | 52.04 EUR |
| Distance to Cap | -2.583 | -0.033897 | -5.88 |
| Distance to Cap in % | -46.13% | -0.03% | -12.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.5007 EUR | 73.0586 EUR | 28.622 EUR |
| Distance to Barrier | 1.0993 | 59.7414 | 17.538 |
| Distance to Barrier in % | 19.63% | 44.99% | 37.99% |
| Is Barrier reached | No | No | No |
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