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Barrier Reverse Convertible
Symbol:
ABRPSQ
ISIN:
CH1305628278
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 | 101.01 | ||||
| Diff. absolute / % | -1.41 | -1.40% | |||
Determined prices
| Last Price | 100.32 | Volume | 11,000 | |
| Time | 11:54:08 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628278 |
| Valor | 130562827 |
| Symbol | ABRPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.09% |
| Coupon Premium | 7.62% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.3800 |
| Maximum yield | 10.67% |
| Maximum yield p.a. | 11.59% |
| Sideways yield | 10.67% |
| Sideways yield p.a. | 11.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.34 % |
| Last Best Ask Price | 101.15 % |
| 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 | 250,975 EUR |
| Average Sell Value | 252,999 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
60.99 EUR
|
5.468 EUR
|
| Date | - | 16/07/24 22:32 | 16/07/24 22:32 |
| Cap | 2,304.00 GBX | 5,352.00 GBX | 469.75 GBX |
| Distance to Cap | -54 | -357 | -15.45 |
| Distance to Cap in % | -2.40% | -7.15% | -3.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,359.36 GBX | 3,157.68 GBX | 277.152 GBX |
| Distance to Barrier | 890.64 | 1837.32 | 177.147 |
| Distance to Barrier in % | 39.58% | 36.78% | 38.99% |
| Is Barrier reached | No | No | No |
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