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Barrier Reverse Convertible
Symbol:
ABDUSQ
ISIN:
CH1282382857
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 | 99.80 | ||||
| Diff. absolute / % | -0.83 | -0.83% | |||
Determined prices
| Last Price | 97.25 | Volume | 20,000 | |
| Time | 10:26:32 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282382857 |
| Valor | 128238285 |
| Symbol | ABDUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.01% |
| Coupon Premium | 11.61% |
| Coupon Yield | 1.40% |
| 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 | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.7700 |
| Maximum yield | 10.05% |
| Maximum yield p.a. | 15.94% |
| Sideways yield | 10.05% |
| Sideways yield p.a. | 15.94% |
market maker quality Date: 22/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| 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 | 247,022 CHF |
| Average Sell Value | 249,022 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Kühne & Nagel Intl. AG | Airbus SE |
| ISIN | DE0007236101 | CH0025238863 | NL0000235190 |
| Price |
175.88 EUR
|
243.7000 CHF |
160.33 EUR
|
| Date | 23/05/24 22:59 | 23/05/24 17:31 | 23/05/24 22:59 |
| Cap | 169.92 EUR | 289.80 CHF | 138.916 EUR |
| Distance to Cap | 3.78 | -46.2 | 22.2839 |
| Distance to Cap in % | 2.18% | -18.97% | 13.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.245 EUR | 199.962 CHF | 95.8521 EUR |
| Distance to Barrier | 56.4552 | 43.638 | 65.3479 |
| Distance to Barrier in % | 32.50% | 17.91% | 40.54% |
| Is Barrier reached | No | No | No |
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