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Barrier Reverse Convertible
Symbol:
ABEXSQ
ISIN:
CH1305626876
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 | 103.37 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.52 | Volume | 5,000 | |
| Time | 14:52:58 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626876 |
| Valor | 130562687 |
| Symbol | ABEXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.2000 |
| Maximum yield | 10.40% |
| Maximum yield p.a. | 13.32% |
| Sideways yield | 10.40% |
| Sideways yield p.a. | 13.32% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.36 % |
| Last Best Ask Price | 104.19 % |
| 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 | 258,400 EUR |
| Average Sell Value | 260,475 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Santander Central Hispano S.A. | Intesa Sanpaolo S.p.A. | Barclays Plc. |
| ISIN | ES0113900J37 | IT0000072618 | GB0031348658 |
| Price |
4.842 EUR
|
3.7538 EUR
|
2.5405 EUR
|
| Date | 17/05/24 22:58 | 17/05/24 21:58 | 17/05/24 22:58 |
| Cap | 3.673 EUR | 2.825 EUR | 146.72 GBX |
| Distance to Cap | 1.1315 | 0.908 | 68.18 |
| Distance to Cap in % | 23.55% | 24.32% | 31.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.1671 EUR | 1.6668 EUR | 86.5648 GBX |
| Distance to Barrier | 2.6374 | 2.0662 | 128.335 |
| Distance to Barrier in % | 54.89% | 55.35% | 59.72% |
| Is Barrier reached | No | No | No |
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