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Barrier Reverse Convertible
Symbol:
ABFRSQ
ISIN:
CH1305626298
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:16:00 |
|
95.16 %
|
95.00 %
|
USD |
| Volume |
250,000
|
6,000
|
nominal | |
Performance
| Closing prev. day | 96.14 | ||||
| Diff. absolute / % | -0.98 | -1.02% | |||
Determined prices
| Last Price | 80.50 | Volume | 7,000 | |
| Time | 15:28:31 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626298 |
| Valor | 130562629 |
| Symbol | ABFRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.30% |
| Coupon Premium | 15.40% |
| Coupon Yield | 4.90% |
| 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 | 22/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 96.14 % |
| 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% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Texas Instruments Inc. |
| ISIN | US0079031078 | US4581401001 | US8825081040 |
| Price |
164.08 EUR
|
31.3675 EUR
|
187.00 EUR
|
| Date | 16/07/24 15:36 | 16/07/24 15:36 | 16/07/24 15:36 |
| Cap | 168.18 USD | 48.22 USD | 174.83 USD |
| Distance to Cap | 11.63 | -13.74 | 26.56 |
| Distance to Cap in % | 6.47% | -39.85% | 13.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.499 USD | 26.521 USD | 96.1565 USD |
| Distance to Barrier | 87.311 | 7.959 | 105.233 |
| Distance to Barrier in % | 48.56% | 23.08% | 52.25% |
| Is Barrier reached | No | No | No |
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