Barrier Reverse Convertible

Symbol: AALSSQ
ISIN: CH1236309949
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 65.51
Diff. absolute / % -12.88 -19.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1236309949
Valor 123630994
Symbol AALSSQ
Quotation in percent Yes
Coupon p.a. 12.02%
Coupon Premium 10.11%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 24/01/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Date of maturity 10/09/2024
Last trading day 03/09/2024
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 52.94 %
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. Compagnie Financière Richemont SA Roche AG Swatch Group I Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0012032048 CH0012255151 DE000A3EVDT4
Price 92.62 CHF 138.3500 CHF 258.9000 CHF 170.40 CHF -
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 -
Cap 107.56 CHF 143.94 CHF 273.85 CHF 338.70 CHF 79.35 CHF
Distance to Cap -14.76 -5.58959 -15.45 -167.2 28.245
Distance to Cap in % -15.91% -4.04% -5.98% -97.49% 26.25%
Is Cap Level reached No No No No No
Barrier 63.4604 CHF 84.9244 CHF 161.572 CHF 199.833 CHF 46.8165 CHF
Distance to Barrier 29.3396 53.4256 96.8285 1.26701 60.7785
Distance to Barrier in % 31.62% 38.62% 37.47% 0.63% 56.49%
Is Barrier reached No No No Yes No

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