SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:01:00 |
![]() |
101.98 %
|
102.80 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.01 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1282381396 |
Valor | 128238139 |
Symbol | ABBZSQ |
Outperformance Level | 546.2910 |
Quotation in percent | Yes |
Coupon p.a. | 4.91% |
Coupon Premium | 3.53% |
Coupon Yield | 1.38% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/12/2023 |
Date of maturity | 01/12/2025 |
Last trading day | 24/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 102.8000 |
Maximum yield | 4.06% |
Maximum yield p.a. | 2.94% |
Sideways yield | 4.06% |
Sideways yield p.a. | 2.94% |
Average Spread | 0.80% |
Last Best Bid Price | 102.00 % |
Last Best Ask Price | 102.82 % |
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 | 255,483 CHF |
Average Sell Value | 257,533 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |