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Barrier Reverse Convertible
Symbol:
ABKMSQ
ISIN:
CH1282385744
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 | 87.83 | ||||
| Diff. absolute / % | -5.82 | -6.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282385744 |
| Valor | 128238574 |
| Symbol | ABKMSQ |
| Barrier | 528.94 USD |
| Cap | 391.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.28% |
| Coupon Premium | 9.78% |
| Coupon Yield | 1.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Meta Platforms Inc. - 04/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/10/2024 |
| Last trading day | 24/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
420.075 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 0.39181 |
| Cap | 391.81 USD |
| Barrier | 528.943 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -57.06 |
| Distance to Cap in % | -12.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.673481 |
| Distance to Barrier in % | 0.13% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 83.97 % |
| 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% |
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