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Barrier Reverse Convertible
Symbol:
ABETSQ
ISIN:
CH1282384077
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:24:00 |
|
97.15 %
|
97.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.74 | ||||
| Diff. absolute / % | -0.54 | -0.55% | |||
Determined prices
| Last Price | 88.51 | Volume | 6,000 | |
| Time | 15:04:05 | Date | 05/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282384077 |
| Valor | 128238407 |
| Symbol | ABETSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.08% |
| Coupon Premium | 12.65% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.1800 |
| Maximum yield | 12.65% |
| Maximum yield p.a. | 21.08% |
| Sideways yield | 12.65% |
| Sideways yield p.a. | 21.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.74 % |
| Last Best Ask Price | 98.54 % |
| 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 | 243,585 CHF |
| Average Sell Value | 245,585 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US0079031078 | US4581401001 | US67066G1040 |
| Price |
164.45 EUR
|
31.4975 EUR
|
118.37 EUR
|
| Date | 16/07/24 15:41 | 16/07/24 15:41 | 16/07/24 15:41 |
| Cap | 172.48 USD | 43.31 USD | 72.133 USD |
| Distance to Cap | 7.33 | -8.83 | 56.297 |
| Distance to Cap in % | 4.08% | -25.61% | 43.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.864 USD | 23.8205 USD | 39.6732 USD |
| Distance to Barrier | 84.946 | 10.6595 | 88.7568 |
| Distance to Barrier in % | 47.24% | 30.92% | 69.11% |
| Is Barrier reached | No | No | No |
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