SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:12:00 |
![]() |
96.58 %
|
97.38 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 97.34 | ||||
Diff. absolute / % | -0.76 | -0.78% |
Last Price | 97.85 | Volume | 2,000 | |
Time | 09:15:20 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282382360 |
Valor | 128238236 |
Symbol | ABDMSQ |
Quotation in percent | Yes |
Coupon p.a. | 15.24% |
Coupon Premium | 13.82% |
Coupon Yield | 1.42% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/01/2024 |
Date of maturity | 03/01/2025 |
Last trading day | 23/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 97.2900 |
Maximum yield | 10.66% |
Maximum yield p.a. | 22.76% |
Sideways yield | 10.66% |
Sideways yield p.a. | 22.76% |
Average Spread | 0.82% |
Last Best Bid Price | 96.65 % |
Last Best Ask Price | 97.45 % |
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 | 241,790 CHF |
Average Sell Value | 243,790 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |