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Barrier Reverse Convertible
Symbol:
ABLXSQ
ISIN:
CH1305627908
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 | 100.55 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
Determined prices
| Last Price | 100.39 | Volume | 100,000 | |
| Time | 09:56:09 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627908 |
| Valor | 130562790 |
| Symbol | ABLXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.54% |
| Coupon Premium | 7.08% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2024 |
| Date of maturity | 21/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.0100 |
| Maximum yield | 9.43% |
| Maximum yield p.a. | 11.14% |
| Sideways yield | 9.43% |
| Sideways yield p.a. | 11.14% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 250,898 EUR |
| Average Sell Value | 252,917 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price |
187.45 EUR
|
181.52 EUR
|
231.775 EUR
|
| Date | 16/07/24 17:25 | 16/07/24 17:25 | 16/07/24 17:25 |
| Cap | 176.06 EUR | 188.40 EUR | 234.000 EUR |
| Distance to Cap | 10.96 | -7.04 | -2.10001 |
| Distance to Cap in % | 5.86% | -3.88% | -0.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.875 EUR | 111.156 EUR | 138.06 EUR |
| Distance to Barrier | 83.1446 | 70.204 | 93.84 |
| Distance to Barrier in % | 44.46% | 38.71% | 40.47% |
| Is Barrier reached | No | No | No |
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