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Barrier Reverse Convertible
Symbol:
ABFYSQ
ISIN:
CH1305626132
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 | 100.74 | ||||
| Diff. absolute / % | -0.48 | -0.48% | |||
Determined prices
| Last Price | 99.92 | Volume | 10,000 | |
| Time | 09:40:38 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626132 |
| Valor | 130562613 |
| Symbol | ABFYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.44% |
| Coupon Premium | 8.12% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.9900 |
| Maximum yield | 4.71% |
| Maximum yield p.a. | 9.40% |
| Sideways yield | 4.71% |
| Sideways yield p.a. | 9.40% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.38 % |
| Last Best Ask Price | 101.19 % |
| 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 | 250,909 EUR |
| Average Sell Value | 252,930 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
62.64 EUR
|
23.255 EUR
|
13.7075 EUR
|
| Date | 16/07/24 17:47 | 16/07/24 17:49 | 16/07/24 17:49 |
| Cap | 63.00 EUR | 24.455 EUR | 13.25 EUR |
| Distance to Cap | -0.259998 | -0.92 | 0.38 |
| Distance to Cap in % | -0.41% | -3.91% | 2.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.65 EUR | 13.4503 EUR | 7.2875 EUR |
| Distance to Barrier | 28.09 | 10.0847 | 6.3425 |
| Distance to Barrier in % | 44.77% | 42.85% | 46.53% |
| Is Barrier reached | No | No | No |
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