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Barrier Reverse Convertible
Symbol:
ABTKSQ
ISIN:
CH1305629516
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 | 103.56 | ||||
| Diff. absolute / % | 0.29 | +0.28% | |||
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 | CH1305629516 |
| Valor | 130562951 |
| Symbol | ABTKSQ |
| Barrier | 51.42 USD |
| Cap | 102.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.03% |
| Coupon Premium | 11.93% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/09/2024 |
| Date of maturity | 16/09/2025 |
| Last trading day | 08/09/2025 |
| 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) | 104.4200 |
| Maximum yield | 11.12% |
| Maximum yield p.a. | 13.62% |
| Sideways yield | 11.12% |
| Sideways yield p.a. | 13.62% |
| Distance to Cap | 40.84 |
| Distance to Cap in % | 28.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 92.255 |
| Distance to Barrier in % | 64.21% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.23 % |
| Last Best Ask Price | 104.06 % |
| 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 | 258,397 USD |
| Average Sell Value | 260,472 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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