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Barrier Reverse Convertible
Symbol:
ABMGSQ
ISIN:
CH1282387880
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:06:00 |
|
96.84 %
|
97.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.68 | ||||
| Diff. absolute / % | -1.84 | -1.86% | |||
Determined prices
| Last Price | 98.68 | Volume | 5,000 | |
| Time | 14:35:18 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282387880 |
| Valor | 128238788 |
| Symbol | ABMGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.06% |
| Coupon Premium | 18.86% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| 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) | 97.7300 |
| Maximum yield | 22.85% |
| Maximum yield p.a. | 26.90% |
| Sideways yield | 22.85% |
| Sideways yield p.a. | 26.90% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.31 % |
| Last Best Ask Price | 98.11 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,337 |
| Average Buy Value | 244,006 CHF |
| Average Sell Value | 244,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Super Micro Computer Inc. |
| ISIN | US0079031078 | US67066G1040 | US86800U1043 |
| Price |
165.14 EUR
|
118.09 EUR
|
828.20 EUR
|
| Date | 16/07/24 15:29 | 16/07/24 15:29 | 16/07/24 15:29 |
| Cap | 159.67 USD | 94.63 USD | 952.36 USD |
| Distance to Cap | 20.14 | 33.8 | -54.4 |
| Distance to Cap in % | 11.20% | 26.32% | -6.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.2383 USD | 46.3687 USD | 466.656 USD |
| Distance to Barrier | 101.572 | 82.0613 | 431.304 |
| Distance to Barrier in % | 56.49% | 63.90% | 48.03% |
| Is Barrier reached | No | No | No |
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