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Barrier Reverse Convertible
Symbol:
ABLVSQ
ISIN:
CH1282387526
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 | 89.97 | ||||
| Diff. absolute / % | 1.27 | +1.43% | |||
Determined prices
| Last Price | 96.83 | Volume | 20,000 | |
| Time | 15:06:26 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282387526 |
| Valor | 128238752 |
| Symbol | ABLVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 12.42% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2024 |
| Date of maturity | 21/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 91.3800 |
| Maximum yield | 16.87% |
| Maximum yield p.a. | 34.22% |
| Sideways yield | 16.87% |
| Sideways yield p.a. | 34.22% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 88.70 % |
| 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 | 222,071 CHF |
| Average Sell Value | 224,071 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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