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Multi Reverse Convertible
Symbol:
ABOOSQ
ISIN:
CH1345417260
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:21:00 |
|
100.58 %
|
101.39 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.67 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1345417260 |
| Valor | 134541726 |
| Symbol | ABOOSQ |
| Outperformance Level | 554.0010 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.28% |
| Coupon Premium | 5.35% |
| Coupon Yield | 0.93% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 17.20% |
| Maximum yield p.a. | 5.79% |
| Sideways yield | 15.66% |
| Sideways yield p.a. | 5.27% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.57 % |
| Last Best Ask Price | 101.38 % |
| 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 | 251,863 CHF |
| Average Sell Value | 253,888 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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