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Barrier Reverse Convertible
Symbol:
ABRSSQ
ISIN:
CH1305628344
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 | 102.92 | ||||
| Diff. absolute / % | 0.25 | +0.24% | |||
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 | CH1305628344 |
| Valor | 130562834 |
| Symbol | ABRSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 11.38% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.0200 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 11.03% |
| Sideways yield | 10.36% |
| Sideways yield p.a. | 11.03% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.92 % |
| Last Best Ask Price | 103.75 % |
| 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 | 257,286 EUR |
| Average Sell Value | 259,361 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price |
14.89 EUR
|
15.16 EUR
|
37.615 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 13.765 EUR | 14.414 EUR | 32.535 EUR |
| Distance to Cap | 0.945 | 0.716 | 4.605 |
| Distance to Cap in % | 6.42% | 4.73% | 12.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.5708 EUR | 7.9277 EUR | 17.8943 EUR |
| Distance to Barrier | 7.1392 | 7.2023 | 19.2457 |
| Distance to Barrier in % | 48.53% | 47.60% | 51.82% |
| Is Barrier reached | No | No | No |
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