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Barrier Reverse Convertible
Symbol:
ABDPSQ
ISIN:
CH1282382626
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 | 99.96 | ||||
| Diff. absolute / % | -0.36 | -0.36% | |||
Determined prices
| Last Price | 100.70 | Volume | 45,000 | |
| Time | 15:05:12 | Date | 13/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282382626 |
| Valor | 128238262 |
| Symbol | ABDPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.47% |
| Coupon Premium | 11.05% |
| 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 | 08/01/2024 |
| Date of maturity | 08/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 12.02% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 12.02% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.64 % |
| 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 | 249,764 CHF |
| Average Sell Value | 251,764 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
38.8075 EUR
|
35.2675 EUR
|
981.35 EUR
|
| Date | 16/07/24 17:53 | 16/07/24 17:53 | 16/07/24 17:53 |
| Cap | 45.67 EUR | 37.99 EUR | 684.90 EUR |
| Distance to Cap | -7.015 | -2.585 | 304.3 |
| Distance to Cap in % | -18.15% | -7.30% | 30.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.1185 EUR | 20.8945 EUR | 376.695 EUR |
| Distance to Barrier | 13.5365 | 14.5105 | 612.505 |
| Distance to Barrier in % | 35.02% | 40.98% | 61.92% |
| Is Barrier reached | No | No | No |
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