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Barrier Reverse Convertible
Symbol:
ABRCSQ
ISIN:
CH1305628195
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 | 100.21 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 98.20 | Volume | 80,000 | |
| Time | 11:46:19 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628195 |
| Valor | 130562819 |
| Symbol | ABRCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.0600 |
| Maximum yield | 11.81% |
| Maximum yield p.a. | 13.11% |
| Sideways yield | 11.81% |
| Sideways yield p.a. | 13.11% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.98 % |
| Last Best Ask Price | 100.78 % |
| 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 | 249,998 EUR |
| Average Sell Value | 251,998 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Santander Central Hispano S.A. | Intesa Sanpaolo S.p.A. | Barclays Plc. |
| ISIN | ES0113900J37 | IT0000072618 | GB0031348658 |
| Price |
4.5135 EUR
|
3.636 EUR
|
2.7215 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 4.8345 EUR | 3.606 EUR | 220.0000 GBX |
| Distance to Cap | -0.3835 | 0.002 | 5.39999 |
| Distance to Cap in % | -8.62% | 0.06% | 2.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.8524 EUR | 2.1275 EUR | 129.80 GBX |
| Distance to Barrier | 1.5986 | 1.4805 | 95.6 |
| Distance to Barrier in % | 35.92% | 41.03% | 42.41% |
| Is Barrier reached | No | No | No |
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