Login
Barrier Reverse Convertible
Symbol:
ABRCSQ
ISIN:
CH1305628195
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 | 101.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.83 | Volume | 4,000 | |
| Time | 09:15:54 | Date | 05/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628195 |
| Valor | 130562819 |
| Symbol | ABRCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 7.70% |
| Maximum yield p.a. | 14.06% |
| Sideways yield | 7.70% |
| Sideways yield p.a. | 14.06% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.26 % |
| Last Best Ask Price | 102.07 % |
| 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 | 253,716 EUR |
| Average Sell Value | 255,755 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Santander Central Hispano S.A. | Intesa Sanpaolo S.p.A. | Barclays Plc. |
| ISIN | ES0113900J37 | IT0000072618 | GB0031348658 |
| Price |
4.3835 EUR
|
3.6362 EUR
|
3.116 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 4.8345 EUR | 3.606 EUR | 220.000 GBX |
| Distance to Cap | -0.2865 | 0.0464999 | 42.65 |
| Distance to Cap in % | -6.30% | 1.27% | 16.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.8524 EUR | 2.1275 EUR | 129.80 GBX |
| Distance to Barrier | 1.6956 | 1.525 | 132.85 |
| Distance to Barrier in % | 37.28% | 41.75% | 50.58% |
| 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)