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Barrier Reverse Convertible
Symbol:
AAYESQ
ISIN:
CH1282379663
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:34:00 |
|
99.21 %
|
100.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.64 | ||||
| Diff. absolute / % | 2.04 | +2.07% | |||
Determined prices
| Last Price | 93.93 | Volume | 10,000 | |
| Time | 16:16:34 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282379663 |
| Valor | 128237966 |
| Symbol | AAYESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.55% |
| Coupon Premium | 14.79% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| Date of maturity | 16/10/2024 |
| Last trading day | 07/10/2024 |
| 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) | 99.6400 |
| Maximum yield | 4.56% |
| Maximum yield p.a. | 18.08% |
| Sideways yield | 4.56% |
| Sideways yield p.a. | 18.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 98.64 % |
| Last Best Ask Price | 99.44 % |
| 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 | 243,278 CHF |
| Average Sell Value | 245,278 CHF |
| Spreads Availability Ratio | 97.48% |
| Quote Availability | 97.48% |
Underlyings
| Name | Walt Disney Co. | Warner Bros Discovery Inc. | Paramount |
| ISIN | US2546871060 | US9344231041 | US92556H2067 |
| Price |
90.38 EUR
|
7.094 EUR
|
10.71 EUR
|
| Date | 16/07/24 16:49 | 16/07/24 16:49 | 16/07/24 16:49 |
| Cap | 82.94 USD | 10.28 USD | 11.82 USD |
| Distance to Cap | 13.95 | -2.855 | -0.23 |
| Distance to Cap in % | 14.40% | -38.45% | -1.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.6406 USD | 5.0372 USD | 5.7918 USD |
| Distance to Barrier | 56.2494 | 2.3878 | 5.7982 |
| Distance to Barrier in % | 58.05% | 32.16% | 50.03% |
| Is Barrier reached | No | No | No |
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