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Barrier Reverse Convertible
Symbol:
ABKWSQ
ISIN:
CH1305626835
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
10:18:00 |
|
85.67 %
|
86.47 %
|
CHF |
| Volume |
230,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 88.42 | ||||
| Diff. absolute / % | -1.01 | -1.13% | |||
Determined prices
| Last Price | 85.67 | Volume | 20,000 | |
| Time | 10:17:59 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626835 |
| Valor | 130562683 |
| Symbol | ABKWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.32% |
| Coupon Premium | 24.02% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.62 % |
| Last Best Ask Price | 88.42 % |
| 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 | 219,545 CHF |
| Average Sell Value | 221,545 CHF |
| Spreads Availability Ratio | 66.06% |
| Quote Availability | 66.06% |
Underlyings
| Name | Nordex SE | Solaredge Technologies Inc | Siemens Energy AG. |
| ISIN | DE000A0D6554 | US83417M1045 | DE000ENER6Y0 |
| Price |
14.29 EUR
|
49.285 EUR
|
23.55 EUR
|
| Date | 10/05/24 10:49 | 10/05/24 10:50 | 10/05/24 10:50 |
| Cap | 10.485 EUR | 85.06 USD | 13.895 EUR |
| Distance to Cap | 3.785 | -32.34 | 9.325 |
| Distance to Cap in % | 26.52% | -61.34% | 40.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.1377 EUR | 41.6794 USD | 6.8086 EUR |
| Distance to Barrier | 9.1323 | 11.0406 | 16.4114 |
| Distance to Barrier in % | 64.00% | 20.94% | 70.68% |
| Is Barrier reached | No | No | No |
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