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Barrier Reverse Convertible
Symbol:
ABCKSQ
ISIN:
CH1282381818
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 | 86.57 | ||||
| Diff. absolute / % | -2.43 | -2.81% | |||
Determined prices
| Last Price | 88.92 | Volume | 10,000 | |
| Time | 11:02:47 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282381818 |
| Valor | 128238181 |
| Symbol | ABCKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.02% |
| Coupon Premium | 18.57% |
| Coupon Yield | 1.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/12/2024 |
| Last trading day | 09/12/2024 |
| 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: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 83.71 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | FR0000131906 | DE0007664039 | US88160R1014 |
| Price |
48.17 EUR
|
116.55 EUR
|
168.18 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:04 |
| Cap | 37.98 EUR | 114.86 EUR | 243.84 USD |
| Distance to Cap | 9.66 | -0.510001 | -61.7 |
| Distance to Cap in % | 20.28% | -0.45% | -33.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.4082 EUR | 67.7674 EUR | 143.866 USD |
| Distance to Barrier | 25.2318 | 46.5826 | -1.8156 |
| Distance to Barrier in % | 52.96% | 40.74% | -1.28% |
| Is Barrier reached | No | No | Yes |
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