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Barrier Reverse Convertible
Symbol:
ABICSQ
ISIN:
CH1305627122
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 | 101.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.36 | Volume | 4,000 | |
| Time | 10:32:32 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627122 |
| Valor | 130562712 |
| Symbol | ABICSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.09% |
| Coupon Premium | 12.95% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.7300 |
| Maximum yield | 8.68% |
| Maximum yield p.a. | 13.89% |
| Sideways yield | 8.68% |
| Sideways yield p.a. | 13.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.51 % |
| Last Best Ask Price | 101.32 % |
| 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 | 252,382 CHF |
| Average Sell Value | 254,407 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Deutsche Bank AG | Julius Baer Group |
| ISIN | CH0244767585 | DE000CBK1001 | DE0005140008 | CH0102484968 |
| Price | 28.30 CHF |
15.3325 EUR
|
15.546 EUR
|
56.3000 CHF |
| Date | 22/11/24 17:30 | 23/11/24 09:51 | 23/11/24 09:51 | 22/11/24 17:30 |
| Cap | 27.74 CHF | 12.73 EUR | 14.582 EUR | 52.08 CHF |
| Distance to Cap | 0.58 | 2.57 | 0.968 | 4.26 |
| Distance to Cap in % | 2.05% | 16.80% | 6.23% | 7.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.3666 CHF | 7.5107 EUR | 8.6034 EUR | 30.7272 CHF |
| Distance to Barrier | 11.9534 | 7.7893 | 6.9466 | 25.6128 |
| Distance to Barrier in % | 42.21% | 50.91% | 44.67% | 45.46% |
| Is Barrier reached | No | No | No | No |
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