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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 | 63.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 59.50 | Volume | 90,000 | |
| Time | 11:53:23 | Date | 17/09/2024 |
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 | Yes (STMicroelectronics - 10/09/2024) |
| 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) | 90.0000 |
| Maximum yield | 13.46% |
| Maximum yield p.a. | 104.53% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 51.87 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.90% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
23.525 EUR
|
29.925 EUR
|
645.55 EUR
|
| Date | 22/11/24 22:34 | 22/11/24 22:37 | 22/11/24 22:36 |
| Cap | 45.67 EUR | 37.99 EUR | 684.90 EUR |
| Distance to Cap | -22.325 | -8.16 | -53.4 |
| Distance to Cap in % | -95.63% | -27.36% | -8.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.1185 EUR | 20.8945 EUR | 376.695 EUR |
| Distance to Barrier | 0.0365007 | 8.9355 | 254.805 |
| Distance to Barrier in % | 0.15% | 29.95% | 40.35% |
| Is Barrier reached | Yes | No | No |
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