SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.26 | ||||
Diff. absolute / % | 0.18 | +0.18% |
Last Price | 99.46 | Volume | 10,000 | |
Time | 09:15:11 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1305628351 |
Valor | 130562835 |
Symbol | ABRXSQ |
Quotation in percent | Yes |
Coupon p.a. | 12.23% |
Coupon Premium | 7.12% |
Coupon Yield | 5.11% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/06/2024 |
Date of maturity | 24/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 103.1200 |
Maximum yield | 8.83% |
Maximum yield p.a. | 9.40% |
Sideways yield | 8.83% |
Sideways yield p.a. | 9.40% |
Average Spread | 0.80% |
Last Best Bid Price | 102.26 % |
Last Best Ask Price | 103.08 % |
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 | 255,265 USD |
Average Sell Value | 257,315 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |