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Barrier Reverse Convertible
Symbol:
ABFWSQ
ISIN:
CH1305626355
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 | 99.96 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 99.50 | Volume | 20,000 | |
| Time | 14:47:32 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626355 |
| Valor | 130562635 |
| Symbol | ABFWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.69% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.5800 |
| Maximum yield | 5.83% |
| Maximum yield p.a. | 10.43% |
| Sideways yield | 5.83% |
| Sideways yield p.a. | 10.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.54 % |
| 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 | 249,850 EUR |
| Average Sell Value | 251,850 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | L'Oréal S.A. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | FR0000120321 | DE0008430026 |
| Price |
32.065 EUR
|
401.65 EUR
|
457.05 EUR
|
| Date | 16/07/24 22:44 | 16/07/24 22:44 | 16/07/24 22:44 |
| Cap | 30.92 EUR | 445.10 EUR | 396.30 EUR |
| Distance to Cap | 1.26 | -38.8 | 59.7 |
| Distance to Cap in % | 3.92% | -9.55% | 13.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.552 EUR | 267.06 EUR | 237.78 EUR |
| Distance to Barrier | 13.628 | 139.24 | 218.22 |
| Distance to Barrier in % | 42.35% | 34.27% | 47.86% |
| Is Barrier reached | No | No | No |
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