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Barrier Reverse Convertible
Symbol:
ABDJSQ
ISIN:
CH1282382311
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 | 101.31 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1282382311 |
| Valor | 128238231 |
| Symbol | ABDJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.30% |
| Coupon Premium | 10.88% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.0600 |
| Maximum yield | 4.04% |
| Maximum yield p.a. | 8.62% |
| Sideways yield | 4.04% |
| Sideways yield p.a. | 8.62% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 253,309 CHF |
| Average Sell Value | 255,336 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Kühne & Nagel Intl. AG | Glencore Plc. |
| ISIN | CH0418792922 | CH0025238863 | JE00B4T3BW64 |
| Price | 262.80 CHF | 259.7000 CHF |
5.4575 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 20:31 |
| Cap | 272.20 CHF | 296.70 CHF | 466.35 GBX |
| Distance to Cap | -9.40001 | -37.2 | -12.05 |
| Distance to Cap in % | -3.58% | -14.34% | -2.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.71 CHF | 163.185 CHF | 256.492 GBX |
| Distance to Barrier | 113.09 | 96.315 | 197.807 |
| Distance to Barrier in % | 43.03% | 37.12% | 43.54% |
| Is Barrier reached | No | No | No |
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