SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282383210 |
Valor | 128238321 |
Symbol | ABEGSQ |
Quotation in percent | Yes |
Coupon p.a. | 10.66% |
Coupon Premium | 9.23% |
Coupon Yield | 1.43% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/01/2024 |
Date of maturity | 22/07/2024 |
Last trading day | 16/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 102.60 % |
Last Best Ask Price | 103.42 % |
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 | 256,540 CHF |
Average Sell Value | 258,592 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |