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Barrier Reverse Convertible
Symbol:
AATUSQ
ISIN:
CH1256122982
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 | 73.31 | ||||
| Diff. absolute / % | -3.46 | -4.72% | |||
Determined prices
| Last Price | 85.83 | Volume | 3,000 | |
| Time | 16:06:39 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256122982 |
| Valor | 125612298 |
| Symbol | AATUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.02% |
| Coupon Premium | 10.09% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 02/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | 73.31 % |
| 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 | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
89.21 EUR
|
63.54 EUR
|
106.875 EUR
|
72.01 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 111.28 EUR | 73.56 EUR | 121.28 EUR | 112.25 EUR |
| Distance to Cap | -22.8 | -10.21 | -14.63 | -40.57 |
| Distance to Cap in % | -25.77% | -16.12% | -13.72% | -56.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 66.768 EUR | 44.136 EUR | 72.768 EUR | 67.35 EUR |
| Distance to Barrier | 21.712 | 19.214 | 33.882 | 2.97 |
| Distance to Barrier in % | 24.54% | 30.33% | 31.77% | 4.22% |
| Is Barrier reached | No | No | No | Yes |
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