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Barrier Reverse Convertible
Symbol:
ABGISQ
ISIN:
CH1305627098
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 | 35.90 | ||||
| Diff. absolute / % | 1.76 | +5.16% | |||
Determined prices
| Last Price | 60.44 | Volume | 100,000 | |
| Time | 11:43:03 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627098 |
| Valor | 130562709 |
| Symbol | ABGISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.53% |
| Coupon Premium | 17.21% |
| Coupon Yield | 1.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 35.5900 |
| Sideways yield | -1.98% |
| Sideways yield p.a. | -7.02% |
market maker quality Date: 20/11/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 33.64 % |
| Last Best Ask Price | 34.14 % |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 6,933 CHF |
| Average Sell Value | 70,333 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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