SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 58.89 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 50.08 | Volume | 4,000 | |
Time | 09:38:00 | Date | 12/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1305626298 |
Valor | 130562629 |
Symbol | ABFRSQ |
Quotation in percent | Yes |
Coupon p.a. | 20.30% |
Coupon Premium | 15.40% |
Coupon Yield | 4.90% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Intel Corp. - 02/08/2024) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/01/2024 |
Date of maturity | 29/01/2025 |
Last trading day | 22/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 80.0000 |
Maximum yield | 31.41% |
Maximum yield p.a. | 145.14% |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 58.88 % |
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 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.99% |