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Barrier Reverse Convertible
Symbol:
ABJNSQ
ISIN:
CH1282386213
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 | 103.16 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 5,000 | |
| Time | 15:42:53 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282386213 |
| Valor | 128238621 |
| Symbol | ABJNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.25% |
| Coupon Premium | 19.08% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2025 |
| Last trading day | 15/04/2025 |
| 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) | 103.3500 |
| Maximum yield | 6.55% |
| Maximum yield p.a. | 15.64% |
| Sideways yield | 6.55% |
| Sideways yield p.a. | 15.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.77 % |
| Last Best Ask Price | 103.60 % |
| 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 | 257,559 CHF |
| Average Sell Value | 259,633 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Coinbase Global Inc |
| ISIN | US67066G1040 | US19260Q1076 |
| Price |
136.30 EUR
|
291.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 86.001 USD | 223.41 USD |
| Distance to Cap | 57.669 | 81.09 |
| Distance to Cap in % | 40.14% | 26.63% |
| Is Cap Level reached | No | No |
| Barrier | 42.1405 USD | 109.471 USD |
| Distance to Barrier | 101.529 | 195.029 |
| Distance to Barrier in % | 70.67% | 64.05% |
| Is Barrier reached | No | No |
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