Barrier Reverse Convertible

Symbol: AAKRSQ
ISIN: CH1236309188
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 93.35
Diff. absolute / % 0.11 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1236309188
Valor 123630918
Symbol AAKRSQ
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 11.44%
Coupon Yield 1.56%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 25/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2023
Date of maturity 20/08/2024
Last trading day 12/08/2024
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 93.35 %
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 Sika AG Lonza Group N Roche AG Ems-Chemie Hldg. AG Novartis Sandoz Basket
ISIN CH0418792922 CH0013841017 CH0012032048 CH0016440353 DE000A3EVDT4
Price 262.80 CHF 514.20 CHF 258.9000 CHF 724.00 CHF -
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 -
Cap 253.20 CHF 543.40 CHF 280.15 CHF 683.73 CHF 79.77 CHF
Distance to Cap 9.59999 -28.8 -21.75 38.2702 27.825
Distance to Cap in % 3.65% -5.60% -8.42% 5.30% 25.86%
Is Cap Level reached No No No No No
Barrier 149.388 CHF 320.606 CHF 165.288 CHF 403.401 CHF 47.0643 CHF
Distance to Barrier 113.412 4.09401 93.1115 318.599 60.5307
Distance to Barrier in % 43.16% 1.26% 36.03% 44.13% 56.26%
Is Barrier reached No Yes No No No

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