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Barrier Reverse Convertible
Symbol:
ABQZSQ
ISIN:
CH1305628112
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 | 99.17 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
Determined prices
| Last Price | 99.25 | Volume | 5,000 | |
| Time | 12:44:29 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628112 |
| Valor | 130562811 |
| Symbol | ABQZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.88% |
| Coupon Premium | 7.36% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 11.05% |
| Maximum yield p.a. | 12.52% |
| Sideways yield | 11.05% |
| Sideways yield p.a. | 12.52% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.87 % |
| 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 | 247,415 EUR |
| Average Sell Value | 249,415 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Air Liquide S.A. | TotalEnergies SE |
| ISIN | FR0000131104 | FR0000120073 | FR0000120271 |
| Price |
63.095 EUR
|
163.63 EUR
|
62.875 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 22:26 |
| Cap | 67.21 EUR | 165.673 EUR | 65.99 EUR |
| Distance to Cap | -4.47 | -2.5127 | -2.71 |
| Distance to Cap in % | -7.12% | -1.54% | -4.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.6702 EUR | 102.717 EUR | 40.9138 EUR |
| Distance to Barrier | 21.0698 | 60.4429 | 22.3662 |
| Distance to Barrier in % | 33.58% | 37.05% | 35.34% |
| Is Barrier reached | No | No | No |
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