Login
Barrier Reverse Convertible
Symbol:
ABRASQ
ISIN:
CH1305628146
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 | 101.36 | ||||
| Diff. absolute / % | -0.46 | -0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628146 |
| Valor | 130562814 |
| Symbol | ABRASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.83% |
| Coupon Premium | 9.54% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/06/2024 |
| Date of maturity | 04/06/2025 |
| Last trading day | 28/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.6800 |
| Maximum yield | 12.93% |
| Maximum yield p.a. | 14.61% |
| Sideways yield | 12.93% |
| Sideways yield p.a. | 14.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.36 % |
| 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 | 252,173 USD |
| Average Sell Value | 254,201 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
85.95 EUR
|
71.80 EUR
|
24.95 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:58 |
| Cap | 99.76 USD | 79.9108 USD | 29.89 USD |
| Distance to Cap | -6.21 | -1.7308 | -2.95 |
| Distance to Cap in % | -6.64% | -2.21% | -10.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.374 USD | 41.9532 USD | 15.6923 USD |
| Distance to Barrier | 41.176 | 36.2268 | 11.2477 |
| Distance to Barrier in % | 44.02% | 46.34% | 41.75% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)