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Barrier Reverse Convertible
Symbol:
ABLTSQ
ISIN:
CH1282387401
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 | 101.52 | ||||
| Diff. absolute / % | -1.01 | -0.99% | |||
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 | CH1282387401 |
| Valor | 128238740 |
| Symbol | ABLTSQ |
| Barrier | 3,718.12 USD |
| Cap | 7,588.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.82% |
| Coupon Premium | 5.61% |
| Coupon Yield | 5.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/05/2024 |
| Date of maturity | 13/05/2025 |
| Last trading day | 06/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
| Is Barrier reached | No |
market maker quality Date: 14/06/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.56 % |
| 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 | 252,351 USD |
| Average Sell Value | 254,376 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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