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Barrier Reverse Convertible
Symbol:
ABFRSQ
ISIN:
CH1305626298
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 | 87.12 | ||||
| Diff. absolute / % | -0.17 | -0.20% | |||
Determined prices
| Last Price | 80.50 | Volume | 7,000 | |
| Time | 15:28:31 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626298 |
| Valor | 130562629 |
| Symbol | ABFRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.30% |
| Coupon Premium | 15.40% |
| Coupon Yield | 4.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 22/01/2025 |
| 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) | 95.0000 |
| Maximum yield | 21.35% |
| Maximum yield p.a. | 30.32% |
| Sideways yield | 21.35% |
| Sideways yield p.a. | 30.32% |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 86.73 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Texas Instruments Inc. |
| ISIN | US0079031078 | US4581401001 | US8825081040 |
| Price |
151.37 EUR
|
29.29 EUR
|
179.41 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 168.18 USD | 48.22 USD | 174.83 USD |
| Distance to Cap | -0.890007 | -16.16 | 21.22 |
| Distance to Cap in % | -0.53% | -50.41% | 10.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.499 USD | 26.521 USD | 96.1565 USD |
| Distance to Barrier | 74.791 | 5.539 | 99.8935 |
| Distance to Barrier in % | 44.71% | 17.28% | 50.95% |
| Is Barrier reached | No | No | No |
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