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Barrier Reverse Convertible
Symbol:
AAYQSQ
ISIN:
CH1282380000
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 | 98.69 | ||||
| Diff. absolute / % | -0.49 | -0.50% | |||
Determined prices
| Last Price | 101.45 | Volume | 20,000 | |
| Time | 09:15:41 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282380000 |
| Valor | 128238000 |
| Symbol | AAYQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.42% |
| Coupon Premium | 7.06% |
| Coupon Yield | 5.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.2900 |
| Maximum yield | 11.28% |
| Maximum yield p.a. | 21.55% |
| Sideways yield | 11.28% |
| Sideways yield p.a. | 21.55% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.56 % |
| Last Best Ask Price | 99.36 % |
| 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 | 247,436 USD |
| Average Sell Value | 249,436 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
233.975 EUR
|
67.805 EUR
|
58.74 EUR
|
| Date | 16/07/24 17:44 | 16/07/24 17:44 | 16/07/24 17:44 |
| Cap | 248.31 USD | 91.48 USD | 52.89 USD |
| Distance to Cap | 5.88 | -18.23 | 11.01 |
| Distance to Cap in % | 2.31% | -24.89% | 17.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.503 USD | 53.9732 USD | 31.2051 USD |
| Distance to Barrier | 107.687 | 19.2768 | 32.6949 |
| Distance to Barrier in % | 42.36% | 26.32% | 51.17% |
| Is Barrier reached | No | No | No |
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