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Barrier Reverse Convertible
Symbol:
ABAASQ
ISIN:
CH1282380612
Issuer:
Swissquote Bank SA
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:04:00 |
|
103.08 %
|
103.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.08 | ||||
| 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 | CH1282380612 |
| Valor | 128238061 |
| Symbol | ABAASQ |
| Barrier | 335.01 USD |
| Cap | 567.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.55% |
| Coupon Premium | 10.92% |
| Coupon Yield | 1.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/11/2024 |
| Last trading day | 08/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | US5324571083 | DK0062498333 |
| Price |
26.5875 EUR
|
722.45 EUR
|
123.20 EUR
|
| Date | 16/05/24 09:28 | 16/05/24 09:30 | 16/05/24 09:31 |
| Cap | 31.26 USD | 567.81 USD | 683.90 DKK |
| Distance to Cap | -2.95 | 200.86 | 167.5 |
| Distance to Cap in % | -10.42% | 26.13% | 19.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.4434 USD | 335.008 USD | 403.501 DKK |
| Distance to Barrier | 9.3366 | 442.552 | 479.099 |
| Distance to Barrier in % | 33.61% | 56.92% | 54.28% |
| Is Barrier reached | No | No | No |
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