SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.04 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 97.70 | Volume | 5,000 | |
Time | 15:33:39 | Date | 15/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282387872 |
Valor | 128238787 |
Symbol | ABMQSQ |
Quotation in percent | Yes |
Coupon p.a. | 11.83% |
Coupon Premium | 10.64% |
Coupon Yield | 1.19% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/05/2024 |
Date of maturity | 28/05/2025 |
Last trading day | 19/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 98.4200 |
Maximum yield | 10.62% |
Maximum yield p.a. | 20.73% |
Sideways yield | 10.62% |
Sideways yield p.a. | 20.73% |
Average Spread | 0.80% |
Last Best Bid Price | 100.04 % |
Last Best Ask Price | 100.84 % |
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 | 250,005 CHF |
Average Sell Value | 252,007 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |