SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.79 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 83.06 | Volume | 2,000 | |
Time | 09:42:00 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1305626520 |
Valor | 130562652 |
Symbol | ABKJSQ |
Quotation in percent | Yes |
Coupon p.a. | 12.75% |
Coupon Premium | 11.38% |
Coupon Yield | 1.37% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 12/02/2024 |
Date of maturity | 12/02/2025 |
Last trading day | 05/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 91.8700 |
Maximum yield | 19.30% |
Maximum yield p.a. | 33.38% |
Sideways yield | 19.30% |
Sideways yield p.a. | 33.38% |
Average Spread | 0.87% |
Last Best Bid Price | 90.73 % |
Last Best Ask Price | 91.53 % |
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 | 227,665 CHF |
Average Sell Value | 229,665 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |