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Barrier Reverse Convertible
Symbol:
ABKASQ
ISIN:
CH1305627791
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 | 101.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1305627791 |
| Valor | 130562779 |
| Symbol | ABKASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.91% |
| Coupon Premium | 6.62% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.32 % |
| Last Best Ask Price | 102.13 % |
| 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 | 253,248 USD |
| Average Sell Value | 255,273 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bank of America Corp. | Morgan Stanley | Wells Fargo & Co. |
| ISIN | US0605051046 | US6174464486 | US9497461015 |
| Price |
35.84 EUR
|
92.20 EUR
|
55.93 EUR
|
| Date | 20/05/24 22:59 | 20/05/24 22:59 | 20/05/24 22:59 |
| Cap | 37.73 USD | 92.09 USD | 61.10 USD |
| Distance to Cap | 1.64 | 8.2 | 0.33 |
| Distance to Cap in % | 4.17% | 8.18% | 0.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.5245 USD | 59.8585 USD | 39.715 USD |
| Distance to Barrier | 14.8455 | 40.4315 | 21.715 |
| Distance to Barrier in % | 37.71% | 40.31% | 35.35% |
| Is Barrier reached | No | No | No |
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