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Barrier Reverse Convertible
Symbol:
ABKNSQ
ISIN:
CH1282385751
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 | 77.82 | ||||
| Diff. absolute / % | -19.47 | -25.02% | |||
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 | CH1282385751 |
| Valor | 128238575 |
| Symbol | ABKNSQ |
| Barrier | 832.33 USD |
| Cap | 616.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.74% |
| Coupon Premium | 14.24% |
| Coupon Yield | 1.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nvidia Corp. - 04/03/2024) |
| 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 | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
840.50 EUR
|
| Date | 07/05/24 22:59 |
| Ratio | 0.61654 |
| Cap | 616.54 USD |
| Barrier | 832.329 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -288.88 |
| Distance to Cap in % | -31.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.429 |
| Distance to Barrier in % | 7.13% |
| Is Barrier reached | Yes |
market maker quality Date: 06/05/2024
| Average Spread | - |
| Last Best Bid Price | 58.27 % |
| 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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