SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.17 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Sideways yield p.a. | - |
Is Cap Level reached | No |
Is Barrier reached | No |
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% |