Login
Barrier Reverse Convertible
Symbol:
ABGPSQ
ISIN:
CH1305627247
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 | 102.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.06 | Volume | 10,000 | |
| Time | 16:01:10 | Date | 12/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627247 |
| Valor | 130562724 |
| Symbol | ABGPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.72% |
| Coupon Premium | 10.49% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.4500 |
| Maximum yield | 5.19% |
| Maximum yield p.a. | 9.42% |
| Sideways yield | 5.19% |
| Sideways yield p.a. | 9.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.64 % |
| Last Best Ask Price | 103.46 % |
| 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 | 256,718 CHF |
| Average Sell Value | 258,770 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0378331005 | US02079K3059 | US30303M1027 |
| Price |
220.80 EUR
|
158.45 EUR
|
537.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 179.66 USD | 137.14 USD | 502.30 USD |
| Distance to Cap | 49.83 | 28.35 | 56.7 |
| Distance to Cap in % | 21.71% | 17.13% | 10.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.779 USD | 89.141 USD | 326.495 USD |
| Distance to Barrier | 112.711 | 76.349 | 232.505 |
| Distance to Barrier in % | 49.11% | 46.14% | 41.59% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)