Barrier Reverse Convertible

Symbol: AAZYSQ
ISIN: CH1282379788
Issuer:
Swissquote Bank SA

Chart

    
Bid 98.34
    
Ask 99.14
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009898.59999.5100100.5

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282379788
Valor 128237978
Symbol AAZYSQ
Quotation in percent Yes
Coupon p.a. 8.74%
Coupon Premium 7.33%
Coupon Yield 1.41%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2023
Date of maturity 10/11/2025
Last trading day 03/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 99.3800
Maximum yield 7.24%
Maximum yield p.a. 12.41%
Sideways yield 7.24%
Sideways yield p.a. 12.41%

market maker quality Date: 10/04/2025

Average Spread 0.80%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.80 %
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 247,598 CHF
Average Sell Value 249,598 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG ABB
ISIN CH0038863350 CH0012005267 CH0011075394 CH0012221716
Price 84.8300 CHF 86.2400 CHF 529.00 CHF 40.14 CHF
Date 11/04/25 17:19 11/04/25 17:19 11/04/25 17:19 11/04/25 17:19
Cap 99.75 CHF 83.34 CHF 437.30 CHF 31.12 CHF
Distance to Cap -15.15 2.62 89.3 8.97
Distance to Cap in % -17.91% 3.05% 16.96% 22.37%
Is Cap Level reached No No No No
Barrier 58.8525 CHF 49.1706 CHF 258.007 CHF 18.3608 CHF
Distance to Barrier 25.7475 36.7894 268.593 21.7292
Distance to Barrier in % 30.43% 42.80% 51.01% 54.20%
Is Barrier reached No No No No

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