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Barrier Reverse Convertible
Symbol:
ABGZSQ
ISIN:
CH1305627478
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 | 98.78 | ||||
| Diff. absolute / % | -1.25 | -1.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627478 |
| Valor | 130562747 |
| Symbol | ABGZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.87% |
| Coupon Premium | 7.39% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.4400 |
| Maximum yield | 9.87% |
| Maximum yield p.a. | 14.70% |
| Sideways yield | 9.87% |
| Sideways yield p.a. | 14.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.98 % |
| Last Best Ask Price | 98.78 % |
| 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 | 245,756 EUR |
| Average Sell Value | 247,756 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
691.10 EUR
|
2,069.50 EUR
|
56.60 EUR
|
| Date | 16/07/24 18:39 | 16/07/24 18:41 | 16/07/24 18:38 |
| Cap | 844.90 EUR | 2,302.67 EUR | 67.10 EUR |
| Distance to Cap | -139.3 | -188.672 | -10.2 |
| Distance to Cap in % | -19.74% | -8.92% | -17.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 498.491 EUR | 1,358.58 EUR | 39.589 EUR |
| Distance to Barrier | 207.109 | 755.424 | 17.311 |
| Distance to Barrier in % | 29.35% | 35.73% | 30.42% |
| Is Barrier reached | No | No | No |
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