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Barrier Reverse Convertible
Symbol:
ABBGSQ
ISIN:
CH1282380729
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 | 102.76 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 100.61 | Volume | 10,000 | |
| Time | 13:44:36 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282380729 |
| Valor | 128238072 |
| Symbol | ABBGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.66% |
| Coupon Premium | 9.89% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.6600 |
| Maximum yield | 6.39% |
| Maximum yield p.a. | 11.49% |
| Sideways yield | 6.39% |
| Sideways yield p.a. | 11.49% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.76 % |
| Last Best Ask Price | 103.59 % |
| 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 | 256,745 EUR |
| Average Sell Value | 258,806 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 | - |
64.665 EUR
|
5.6755 EUR
|
| Date | - | 15/05/24 22:58 | 15/05/24 22:58 |
| Cap | 2,460.50 GBX | 5,486.000 GBX | 448.15 GBX |
| Distance to Cap | -132.5 | 69 | 44.35 |
| Distance to Cap in % | -5.69% | 1.24% | 9.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,451.69 GBX | 3,236.74 GBX | 264.409 GBX |
| Distance to Barrier | 876.305 | 2318.26 | 228.092 |
| Distance to Barrier in % | 37.64% | 41.73% | 46.31% |
| Is Barrier reached | No | No | No |
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