Barrier Reverse Convertible

Symbol: AAQQSQ
ISIN: CH1236313750
Issuer:
Swissquote Bank SA
Trade

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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 85.84
Diff. absolute / % -0.84 -0.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1236313750
Valor 123631375
Symbol AAQQSQ
Quotation in percent Yes
Coupon p.a. 12.12%
Coupon Premium 10.29%
Coupon Yield 1.83%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 17/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2023
Date of maturity 09/09/2024
Last trading day 02/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 85.32 %
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 100.00%

Underlyings

Name Nestlé S.A. Lonza Group N Sonova Hldg. AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0013841017 CH0012549785 CH0012032048 DE000A3EVDT4
Price 92.62 CHF 514.20 CHF 271.2000 CHF 258.9000 CHF -
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 -
Cap 109.60 CHF 586.80 CHF 239.20 CHF 292.80 CHF 89.37 CHF
Distance to Cap -16.8 -72.2 33.8 -34.4 18.225
Distance to Cap in % -18.10% -14.03% 12.38% -13.31% 16.94%
Is Cap Level reached No No No No No
Barrier 71.24 CHF 381.42 CHF 155.48 CHF 190.32 CHF 58.0905 CHF
Distance to Barrier 21.56 6.28001 117.52 68.08 49.5045
Distance to Barrier in % 23.23% 1.62% 43.05% 26.35% 46.01%
Is Barrier reached No Yes No No No

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