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Barrier Reverse Convertible
Symbol:
ABKASQ
ISIN:
CH1305627791
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:19:00 |
|
102.57 %
|
103.39 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.53 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1305627791 |
| Valor | 130562779 |
| Symbol | ABKASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.91% |
| Coupon Premium | 6.62% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.4500 |
| Maximum yield | 8.18% |
| Maximum yield p.a. | 10.40% |
| Sideways yield | 8.18% |
| Sideways yield p.a. | 10.40% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.53 % |
| Last Best Ask Price | 103.35 % |
| 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 | 255,851 USD |
| Average Sell Value | 257,901 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bank of America Corp. | Morgan Stanley | Wells Fargo & Co. |
| ISIN | US0605051046 | US6174464486 | US9497461015 |
| Price |
39.17 EUR
|
93.315 EUR
|
53.29 EUR
|
| Date | 16/07/24 14:54 | 16/07/24 14:54 | 16/07/24 14:53 |
| Cap | 37.73 USD | 92.09 USD | 61.10 USD |
| Distance to Cap | 4.18 | 13.25 | -3.36 |
| Distance to Cap in % | 9.97% | 12.58% | -5.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.5245 USD | 59.8585 USD | 39.715 USD |
| Distance to Barrier | 17.3855 | 45.4815 | 18.025 |
| Distance to Barrier in % | 41.48% | 43.18% | 31.22% |
| Is Barrier reached | No | No | No |
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