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Barrier Reverse Convertible
Symbol:
ABELSQ
ISIN:
CH1282383459
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 | 103.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1282383459 |
| Valor | 128238345 |
| Symbol | ABELSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.09% |
| Coupon Premium | 11.68% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.9700 |
| Maximum yield | 5.66% |
| Maximum yield p.a. | 10.48% |
| Sideways yield | 5.66% |
| Sideways yield p.a. | 10.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.12 % |
| Last Best Ask Price | 103.95 % |
| 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 | 257,903 CHF |
| Average Sell Value | 259,978 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Novartis AG | Roche AG | Glencore Plc. |
| ISIN | CH0038863350 | CH0012005267 | CH0012032048 | JE00B4T3BW64 |
| Price | 92.62 CHF | 98.90 CHF | 258.9000 CHF |
5.468 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 22:59 |
| Cap | 97.43 CHF | 93.80 CHF | 244.10 CHF | 412.30 GBX |
| Distance to Cap | -4.63 | 5.22 | 14.3 | 42 |
| Distance to Cap in % | -4.99% | 5.27% | 5.53% | 9.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 63.3295 CHF | 60.97 CHF | 158.665 CHF | 267.995 GBX |
| Distance to Barrier | 29.4705 | 38.05 | 99.735 | 186.305 |
| Distance to Barrier in % | 31.76% | 38.43% | 38.60% | 41.01% |
| Is Barrier reached | No | No | No | No |
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