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Barrier Reverse Convertible
Symbol:
ABJBSQ
ISIN:
CH1282386544
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 | 102.84 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 100.97 | Volume | 11,000 | |
| Time | 14:25:50 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282386544 |
| Valor | 128238654 |
| Symbol | ABJBSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.65% |
| Coupon Premium | 9.51% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 08/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.6800 |
| Maximum yield | 3.51% |
| Maximum yield p.a. | 8.91% |
| Sideways yield | 3.51% |
| Sideways yield p.a. | 8.91% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.78 % |
| Last Best Ask Price | 103.61 % |
| 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 | 257,056 USD |
| Average Sell Value | 259,131 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price |
189.34 EUR
|
110.94 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 185.19 USD | 117.35 USD | 628.41 USD |
| Distance to Cap | 13.58 | -2.59 | 276.37 |
| Distance to Cap in % | 6.83% | -2.26% | 30.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.2248 USD | 61.6088 USD | 329.915 USD |
| Distance to Barrier | 101.545 | 53.1512 | 574.865 |
| Distance to Barrier in % | 51.09% | 46.32% | 63.54% |
| Is Barrier reached | No | No | No |
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