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Barrier Reverse Convertible
Symbol:
ABFPSQ
ISIN:
CH1305625936
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:03:00 |
|
101.66 %
|
102.48 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.63 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1305625936 |
| Valor | 130562593 |
| Symbol | ABFPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.48% |
| Coupon Premium | 5.61% |
| Coupon Yield | 4.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.4800 |
| Maximum yield | 5.28% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 5.28% |
| Sideways yield p.a. | 8.27% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.63 % |
| Last Best Ask Price | 102.45 % |
| 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 | 254,035 USD |
| Average Sell Value | 256,085 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US1729674242 | US46625H1005 | US38141G1040 |
| Price |
58.735 EUR
|
186.69 EUR
|
424.475 EUR
|
| Date | 15/05/24 12:23 | 15/05/24 12:24 | 15/05/24 12:24 |
| Cap | 50.86 USD | 167.40 USD | 380.65 USD |
| Distance to Cap | 12.73 | 34.085 | 77.78 |
| Distance to Cap in % | 20.02% | 16.92% | 16.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.0074 USD | 98.766 USD | 224.583 USD |
| Distance to Barrier | 33.5826 | 102.719 | 233.846 |
| Distance to Barrier in % | 52.81% | 50.98% | 51.01% |
| Is Barrier reached | No | No | No |
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