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Barrier Reverse Convertible
Symbol:
ABFKSQ
ISIN:
CH1305626264
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 | 102.33 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 100.38 | Volume | 1,000 | |
| Time | 10:47:14 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626264 |
| Valor | 130562626 |
| Symbol | ABFKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.1300 |
| Maximum yield | 6.45% |
| Maximum yield p.a. | 11.96% |
| Sideways yield | 6.45% |
| Sideways yield p.a. | 11.96% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.33 % |
| Last Best Ask Price | 103.15 % |
| 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 | 255,913 USD |
| Average Sell Value | 257,963 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
26.965 EUR
|
830.00 CHF |
138.13 EUR
|
| Date | 16/07/24 19:36 | 03/07/24 09:00 | 16/07/24 19:36 |
| Cap | 28.28 USD | 628.58 USD | 161.68 USD |
| Distance to Cap | 1.05 | 320.21 | -10.93 |
| Distance to Cap in % | 3.58% | 33.75% | -7.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.6852 USD | 370.862 USD | 95.3912 USD |
| Distance to Barrier | 12.6448 | 577.928 | 55.3588 |
| Distance to Barrier in % | 43.11% | 60.91% | 36.72% |
| Is Barrier reached | No | No | No |
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