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Barrier Reverse Convertible
Symbol:
ABIISQ
ISIN:
CH1305627288
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 | 99.67 | ||||
| Diff. absolute / % | 0.15 | +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 | CH1305627288 |
| Valor | 130562728 |
| Symbol | ABIISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.83% |
| Coupon Premium | 14.53% |
| Coupon Yield | 3.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.5800 |
| Maximum yield | 21.57% |
| Maximum yield p.a. | 18.27% |
| Sideways yield | 21.57% |
| Sideways yield p.a. | 18.27% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.95 % |
| 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 | 247,618 EUR |
| Average Sell Value | 249,618 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Renault S.A. | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | FR0000131906 | DE0007664039 |
| Price |
103.175 EUR
|
72.22 EUR
|
48.17 EUR
|
116.55 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 106.96 EUR | 73.81 EUR | 46.795 EUR | 122.84 EUR |
| Distance to Cap | -5.01 | -2.27 | 0.844999 | -8.49 |
| Distance to Cap in % | -4.91% | -3.17% | 1.77% | -7.42% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.524 EUR | 47.9765 EUR | 30.4168 EUR | 79.846 EUR |
| Distance to Barrier | 32.426 | 23.5635 | 17.2232 | 34.504 |
| Distance to Barrier in % | 31.81% | 32.94% | 36.15% | 30.17% |
| Is Barrier reached | No | No | No | No |
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