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Barrier Reverse Convertible
Symbol:
AAZYSQ
ISIN:
CH1282379788
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
10:37:00 |
|
101.68 %
|
102.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.58 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1282379788 |
| Valor | 128237978 |
| Symbol | AAZYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.74% |
| Coupon Premium | 7.33% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2023 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.1400 |
| Maximum yield | 4.35% |
| Maximum yield p.a. | 8.09% |
| Sideways yield | 4.35% |
| Sideways yield p.a. | 8.09% |
market maker quality Date: 25/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.58 % |
| Last Best Ask Price | 102.40 % |
| 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 | 254,009 CHF |
| Average Sell Value | 256,057 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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