SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.48 | ||||
Diff. absolute / % | -2.24 | -2.35% |
Last Price | 98.52 | Volume | 50,000 | |
Time | 09:15:51 | Date | 04/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1282386312 |
Valor | 128238631 |
Symbol | ABJASQ |
Outperformance Level | 25.5103 |
Quotation in percent | Yes |
Coupon p.a. | 4.76% |
Coupon Premium | 3.72% |
Coupon Yield | 1.04% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/04/2024 |
Date of maturity | 08/04/2027 |
Last trading day | 30/03/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 94.0600 |
Maximum yield | 16.43% |
Maximum yield p.a. | 8.23% |
Sideways yield | -5.91% |
Sideways yield p.a. | -2.96% |
Average Spread | 0.83% |
Last Best Bid Price | 95.48 % |
Last Best Ask Price | 96.28 % |
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 | 238,594 CHF |
Average Sell Value | 240,594 CHF |
Spreads Availability Ratio | 98.92% |
Quote Availability | 98.92% |