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Barrier Reverse Convertible
Symbol:
ABBLSQ
ISIN:
CH1282380836
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 | 102.17 | ||||
| Diff. absolute / % | -1.27 | -1.24% | |||
Determined prices
| Last Price | 91.50 | Volume | 10,000 | |
| Time | 11:26:35 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282380836 |
| Valor | 128238083 |
| Symbol | ABBLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.22% |
| Coupon Premium | 15.57% |
| Coupon Yield | 1.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 101.5200 |
| Maximum yield | 11.27% |
| Maximum yield p.a. | 19.05% |
| Sideways yield | 11.27% |
| Sideways yield p.a. | 19.05% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.76 % |
| Last Best Ask Price | 102.58 % |
| 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 | 254,715 CHF |
| Average Sell Value | 256,765 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hennes & Mauritz AB | Zalando SE |
| ISIN | SE0000106270 | DE000ZAL1111 |
| Price |
14.7775 EUR
|
23.62 EUR
|
| Date | 02/05/24 23:00 | 02/05/24 23:00 |
| Cap | 173.60 SEK | 22.82 EUR |
| Distance to Cap | 3.15 | 1.84 |
| Distance to Cap in % | 1.78% | 7.46% |
| Is Cap Level reached | No | No |
| Barrier | 102.424 SEK | 13.4638 EUR |
| Distance to Barrier | 74.326 | 11.1962 |
| Distance to Barrier in % | 42.05% | 45.40% |
| Is Barrier reached | No | No |
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