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Barrier Reverse Convertible
Symbol:
ABFISQ
ISIN:
CH1305626108
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 | 87.52 | ||||
| Diff. absolute / % | -0.13 | -0.15% | |||
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 | CH1305626108 |
| Valor | 130562610 |
| Symbol | ABFISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.03% |
| Coupon Premium | 11.11% |
| Coupon Yield | 4.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 88.2900 |
| Maximum yield | 26.93% |
| Maximum yield p.a. | 40.28% |
| Sideways yield | 26.93% |
| Sideways yield p.a. | 40.28% |
market maker quality Date: 16/05/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 87.17 % |
| Last Best Ask Price | 87.97 % |
| 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 | 215,816 USD |
| Average Sell Value | 217,816 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US7475251036 | US4581401001 | US67066G1040 |
| Price |
178.31 EUR
|
29.29 EUR
|
851.30 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 136.73 USD | 46.89 USD | 490.97 USD |
| Distance to Cap | 57.84 | -14.83 | 447.65 |
| Distance to Cap in % | 29.73% | -46.26% | 47.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.2015 USD | 25.7895 USD | 270.034 USD |
| Distance to Barrier | 119.369 | 6.2705 | 668.586 |
| Distance to Barrier in % | 61.35% | 19.56% | 71.23% |
| Is Barrier reached | No | No | No |
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