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Barrier Reverse Convertible
Symbol:
ABLDSQ
ISIN:
CH1282386890
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 | 72.38 | ||||
| Diff. absolute / % | -1.38 | -1.91% | |||
Determined prices
| Last Price | 67.19 | Volume | 10,000 | |
| Time | 12:28:31 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282386890 |
| Valor | 128238689 |
| Symbol | ABLDSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.07% |
| Coupon Premium | 22.88% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 25/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 68.87 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.53% |
Underlyings
| Name | Solaredge Technologies Inc | Albemarle Corp. |
| ISIN | US83417M1045 | US0126531013 |
| Price |
27.66 EUR
|
89.66 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 |
| Cap | 58.20 USD | 116.88 USD |
| Distance to Cap | -30.475 | -22.28 |
| Distance to Cap in % | -109.92% | -23.55% |
| Is Cap Level reached | No | No |
| Barrier | 28.518 USD | 57.2712 USD |
| Distance to Barrier | -2.113 | 37.3288 |
| Distance to Barrier in % | -8.00% | 39.46% |
| Is Barrier reached | Yes | No |
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