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Barrier Reverse Convertible
Symbol:
ABJCSQ
ISIN:
CH1282386551
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 | 101.22 | ||||
| Diff. absolute / % | 0.61 | +0.61% | |||
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 | CH1282386551 |
| Valor | 128238655 |
| Symbol | ABJCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.44% |
| Coupon Premium | 5.30% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 100.61 % |
| Last Best Ask Price | 101.42 % |
| 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 | 245,857 USD |
| Average Sell Value | 247,861 USD |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | McDonald's Corp. | Nike Inc. | Home Depot Inc. |
| ISIN | US5801351017 | US6541061031 | US4370761029 |
| Price |
279.875 EUR
|
73.67 EUR
|
377.15 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 267.56 USD | 90.00 USD | 362.05 USD |
| Distance to Cap | 24.74 | -13.41 | 29.615 |
| Distance to Cap in % | 8.46% | -17.51% | 7.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 173.914 USD | 58.50 USD | 235.333 USD |
| Distance to Barrier | 118.386 | 18.09 | 156.333 |
| Distance to Barrier in % | 40.50% | 23.62% | 39.91% |
| Is Barrier reached | No | No | No |
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