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Barrier Reverse Convertible
Symbol:
AAXASQ
ISIN:
CH1256124855
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:23:00 |
|
99.96 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
Determined prices
| Last Price | 92.58 | Volume | 100,000 | |
| Time | 11:14:27 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256124855 |
| Valor | 125612485 |
| Symbol | AAXASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.78% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 97.64 % |
| 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 | 99.95% |
Underlyings
| Name | BP Plc. | Occidental Petroleum Corp. | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | US6745991058 | |
| Price |
4.6892 EUR
|
49.4575 EUR
|
31.5325 EUR
|
| Date | 22/11/24 11:42 | 22/11/24 11:42 | 22/11/24 11:42 |
| Cap | 525.70 GBX | 62.89 USD | 30.415 EUR |
| Distance to Cap | -137.1 | -11.35 | 1.11 |
| Distance to Cap in % | -35.28% | -22.02% | 3.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 341.705 GBX | 40.8785 USD | 19.7698 EUR |
| Distance to Barrier | 46.895 | 10.6615 | 11.7552 |
| Distance to Barrier in % | 12.07% | 20.69% | 37.29% |
| Is Barrier reached | No | No | No |
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