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Barrier Reverse Convertible
Symbol:
ABIHSQ
ISIN:
CH1305627262
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 | 99.97 | ||||
| Diff. absolute / % | -0.74 | -0.74% | |||
Determined prices
| Last Price | 99.97 | Volume | 10,000 | |
| Time | 11:08:24 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627262 |
| Valor | 130562726 |
| Symbol | ABIHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.07% |
| Coupon Premium | 8.62% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 28/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.0300 |
| Maximum yield | 9.02% |
| Maximum yield p.a. | 12.57% |
| Sideways yield | 9.02% |
| Sideways yield p.a. | 12.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.23 % |
| Last Best Ask Price | 100.03 % |
| 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 | 248,102 EUR |
| Average Sell Value | 250,102 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Banco Santander Central Hispano S.A. | Deutsche Bank (NYSE) |
| ISIN | FR0000131104 | ES0113900J37 | |
| Price |
62.795 EUR
|
4.4465 EUR
|
- |
| Date | 16/07/24 20:38 | 16/07/24 20:37 | - |
| Cap | 65.86 EUR | 4.5215 EUR | 15.77 USD |
| Distance to Cap | -3.12 | -0.0704998 | 0.66 |
| Distance to Cap in % | -4.97% | -1.58% | 4.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.8574 EUR | 2.6677 EUR | 9.3043 USD |
| Distance to Barrier | 23.8826 | 1.7833 | 7.1257 |
| Distance to Barrier in % | 38.07% | 40.07% | 43.37% |
| Is Barrier reached | No | No | No |
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