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Barrier Reverse Convertible
Symbol:
ABDMSQ
ISIN:
CH1282382360
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 | 97.34 | ||||
| Diff. absolute / % | -1.69 | -1.74% | |||
Determined prices
| Last Price | 97.85 | Volume | 2,000 | |
| Time | 09:15:20 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282382360 |
| Valor | 128238236 |
| Symbol | ABDMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.24% |
| Coupon Premium | 13.82% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.7500 |
| Maximum yield | 11.28% |
| Maximum yield p.a. | 24.07% |
| Sideways yield | 11.28% |
| Sideways yield p.a. | 24.07% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.45 % |
| 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 | 241,790 CHF |
| Average Sell Value | 243,790 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meta Platforms Inc. | Snap Inc. |
| ISIN | US30303M1027 | US83304A1060 |
| Price |
448.95 EUR
|
14.473 EUR
|
| Date | 16/07/24 18:52 | 16/07/24 18:52 |
| Cap | 353.39 USD | 17.05 USD |
| Distance to Cap | 137.4 | -1.12 |
| Distance to Cap in % | 28.00% | -7.03% |
| Is Cap Level reached | No | No |
| Barrier | 173.161 USD | 8.3545 USD |
| Distance to Barrier | 317.629 | 7.5755 |
| Distance to Barrier in % | 64.72% | 47.55% |
| Is Barrier reached | No | No |
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