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Barrier Reverse Convertible
Symbol:
AAVDSQ
ISIN:
CH1256123436
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 | 84.91 | ||||
| Diff. absolute / % | -37.93 | -44.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256123436 |
| Valor | 125612343 |
| Symbol | AAVDSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.20% |
| Coupon Premium | 21.31% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 22/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2023 |
| Date of maturity | 28/08/2024 |
| Last trading day | 19/08/2024 |
| 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 | 46.20 % |
| 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 | Infineon Technologies AG | Taiwan Semiconductor Manufacturing ADR | AMS-OSRAM AG |
| ISIN | DE0006231004 | US8740391003 | AT0000A18XM4 |
| Price |
35.28 EUR
|
170.60 EUR
|
1.3225 CHF |
| Date | 16/07/24 21:28 | 16/07/24 21:29 | 16/07/24 17:30 |
| Cap | 31.995 EUR | 91.10 USD | 3.1386 CHF |
| Distance to Cap | 3.41 | 94.27 | -1.8366 |
| Distance to Cap in % | 9.63% | 50.86% | -141.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.6776 EUR | 44.639 USD | 1.5379 CHF |
| Distance to Barrier | 19.7274 | 140.731 | -1.3571 |
| Distance to Barrier in % | 55.72% | 75.92% | -90.14% |
| Is Barrier reached | No | No | Yes |
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