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Barrier Reverse Convertible
Symbol:
ABCASQ
ISIN:
CH1282381446
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 | 103.49 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 101.23 | Volume | 29,000 | |
| Time | 11:37:59 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282381446 |
| Valor | 128238144 |
| Symbol | ABCASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.06% |
| Coupon Premium | 13.75% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.3200 |
| Maximum yield | 16.32% |
| Maximum yield p.a. | 15.28% |
| Sideways yield | 16.32% |
| Sideways yield p.a. | 15.28% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.47 % |
| Last Best Ask Price | 104.30 % |
| 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 | 258,698 EUR |
| Average Sell Value | 260,773 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price |
15.485 EUR
|
15.699 EUR
|
36.2675 EUR
|
| Date | 18/05/24 13:00 | 18/05/24 13:00 | 18/05/24 13:03 |
| Cap | 11.35 EUR | 11.52 EUR | 25.18 EUR |
| Distance to Cap | 3.815 | 4.336 | 11.13 |
| Distance to Cap in % | 25.16% | 27.35% | 30.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.6965 EUR | 6.7968 EUR | 14.8562 EUR |
| Distance to Barrier | 8.4685 | 9.0592 | 21.4538 |
| Distance to Barrier in % | 55.84% | 57.13% | 59.09% |
| Is Barrier reached | No | No | No |
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