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Barrier Reverse Convertible
Symbol:
ABDPSQ
ISIN:
CH1282382626
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 | 97.62 | ||||
| Diff. absolute / % | -1.15 | -1.17% | |||
Determined prices
| Last Price | 98.35 | Volume | 12,000 | |
| Time | 15:21:10 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282382626 |
| Valor | 128238262 |
| Symbol | ABDPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.47% |
| Coupon Premium | 11.05% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 08/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.6800 |
| Maximum yield | 11.99% |
| Maximum yield p.a. | 17.50% |
| Sideways yield | 11.99% |
| Sideways yield p.a. | 17.50% |
market maker quality Date: 02/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.23 % |
| Last Best Ask Price | 98.03 % |
| 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 | 244,340 CHF |
| Average Sell Value | 246,340 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
37.22 EUR
|
31.6075 EUR
|
837.40 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 45.67 EUR | 37.99 EUR | 684.90 EUR |
| Distance to Cap | -9.41 | -6.655 | 126.5 |
| Distance to Cap in % | -25.95% | -21.24% | 15.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.1185 EUR | 20.8945 EUR | 376.695 EUR |
| Distance to Barrier | 11.1415 | 10.4405 | 434.705 |
| Distance to Barrier in % | 30.73% | 33.32% | 53.57% |
| Is Barrier reached | No | No | No |
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