SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.33 | ||||
Diff. absolute / % | -0.02 | -0.02% |
Last Price | 100.38 | Volume | 1,000 | |
Time | 10:47:14 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1305626264 |
Valor | 130562626 |
Symbol | ABFKSQ |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 8.15% |
Coupon Yield | 4.85% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/01/2024 |
Date of maturity | 29/01/2025 |
Last trading day | 21/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 103.1300 |
Maximum yield | 6.45% |
Maximum yield p.a. | 11.96% |
Sideways yield | 6.45% |
Sideways yield p.a. | 11.96% |
Average Spread | 0.80% |
Last Best Bid Price | 102.33 % |
Last Best Ask Price | 103.15 % |
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 | 255,913 USD |
Average Sell Value | 257,963 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |