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Barrier Reverse Convertible
Symbol:
ABDFSQ
ISIN:
CH1282382204
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 | 96.12 | ||||
| Diff. absolute / % | -1.17 | -1.20% | |||
Determined prices
| Last Price | 98.35 | Volume | 80,000 | |
| Time | 09:16:48 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282382204 |
| Valor | 128238220 |
| Symbol | ABDFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.05% |
| Coupon Premium | 9.68% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 18/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.8100 |
| Maximum yield | 5.09% |
| Maximum yield p.a. | 53.11% |
| Sideways yield | 5.09% |
| Sideways yield p.a. | 53.11% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.49 % |
| Last Best Ask Price | 97.29 % |
| 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 | 241,722 CHF |
| Average Sell Value | 243,722 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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