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Barrier Reverse Convertible
Symbol:
AASWSQ
ISIN:
CH1256121968
Issuer:
Swissquote Bank SA
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 63.27 | ||||
| Diff. absolute / % | -8.62 | -13.62% | |||
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 | CH1256121968 |
| Valor | 125612196 |
| Symbol | AASWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.04% |
| Coupon Premium | 8.11% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 09/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 16/07/2024 |
| 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 | 54.74 % |
| 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 | BASF SE | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0016440353 | DE000BAY0017 |
| Price | 262.80 CHF |
43.855 EUR
|
724.00 CHF | - |
| Date | 16/07/24 17:30 | 16/07/24 19:02 | 16/07/24 17:30 | - |
| Cap | 251.30 CHF | 45.36 EUR | 686.711 CHF | 50.31 EUR |
| Distance to Cap | 11.5 | -1.735 | 35.2888 | -24.41 |
| Distance to Cap in % | 4.38% | -3.98% | 4.89% | -94.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 138.215 CHF | 24.948 EUR | 377.691 CHF | 27.6705 EUR |
| Distance to Barrier | 124.585 | 18.677 | 344.309 | 0.0745008 |
| Distance to Barrier in % | 47.41% | 42.81% | 47.69% | 0.27% |
| Is Barrier reached | No | No | No | Yes |
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