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Multi Reverse Convertible
Symbol:
ABJASQ
ISIN:
CH1282386312
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 | 99.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.35 | Volume | 100,000 | |
| Time | 11:42:16 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1282386312 |
| Valor | 128238631 |
| Symbol | ABJASQ |
| Outperformance Level | 85.4217 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.76% |
| Coupon Premium | 3.72% |
| Coupon Yield | 1.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.4900 |
| Maximum yield | 12.07% |
| Maximum yield p.a. | 5.08% |
| Sideways yield | -8.43% |
| Sideways yield p.a. | -3.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.32 % |
| Last Best Ask Price | 99.12 % |
| 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 | 246,209 CHF |
| Average Sell Value | 248,209 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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