Barrier Reverse Convertible

Symbol: ABLTSQ
ISIN: CH1282387401
Issuer:
Swissquote Bank SA
Trade

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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 100.17
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282387401
Valor 128238740
Symbol ABLTSQ
Barrier 3,718.12 USD
Cap 7,588.00 USD
Quotation in percent Yes
Coupon p.a. 10.82%
Coupon Premium 5.61%
Coupon Yield 5.21%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 13/05/2024
Date of maturity 13/05/2025
Last trading day 06/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Underlyings

Name ICE Cocoa Front Month Future
ISIN XD0002742035
Ratio 7.588
Cap 7,588.00 USD
Barrier 3,718.12 USD

Key data

Sideways yield p.a. -
Is Cap Level reached No
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 97.98 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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