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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 | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
60.02 EUR
|
4.6045 EUR
|
| Date | - | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 2,304.00 GBX | 5,352.00 GBX | 469.75 GBX |
| Distance to Cap | -248 | -427.5 | -88.35 |
| Distance to Cap in % | -12.06% | -8.68% | -23.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,359.36 GBX | 3,157.68 GBX | 277.152 GBX |
| Distance to Barrier | 696.64 | 1766.82 | 104.247 |
| Distance to Barrier in % | 33.88% | 35.88% | 27.33% |
| Is Barrier reached | No | No | No |
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