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Barrier Reverse Convertible
Symbol:
AAUGSQ
ISIN:
CH1256122123
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 | 102.67 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1256122123 |
| Valor | 125612212 |
| Symbol | AAUGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 10.23% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.4800 |
| Maximum yield | -0.41% |
| Maximum yield p.a. | -5.13% |
| Sideways yield | -0.41% |
| Sideways yield p.a. | -5.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.67 % |
| Last Best Ask Price | 103.49 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 256,679 CHF |
| Average Sell Value | 258,734 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | BNP Paribas S.A. | Julius Baer Group |
| ISIN | CH0244767585 | FR0000131104 | CH0102484968 |
| Price | 27.91 CHF |
63.095 EUR
|
52.0400 CHF |
| Date | 16/07/24 17:30 | 16/07/24 22:23 | 16/07/24 17:30 |
| Cap | 19.225 CHF | 59.29 EUR | 60.20 CHF |
| Distance to Cap | 8.525 | 3.45 | -8.18 |
| Distance to Cap in % | 30.72% | 5.50% | -15.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.4963 CHF | 38.5385 EUR | 39.13 CHF |
| Distance to Barrier | 15.2537 | 24.2015 | 12.89 |
| Distance to Barrier in % | 54.97% | 38.57% | 24.78% |
| Is Barrier reached | No | No | No |
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