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Barrier Reverse Convertible
Symbol:
ABKJSQ
ISIN:
CH1305626520
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 | 90.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.06 | Volume | 2,000 | |
| Time | 09:42:00 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626520 |
| Valor | 130562652 |
| Symbol | ABKJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 11.38% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2024 |
| Date of maturity | 12/02/2025 |
| Last trading day | 05/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 91.8700 |
| Maximum yield | 19.30% |
| Maximum yield p.a. | 33.38% |
| Sideways yield | 19.30% |
| Sideways yield p.a. | 33.38% |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.73 % |
| Last Best Ask Price | 91.53 % |
| 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 | 227,665 CHF |
| Average Sell Value | 229,665 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Temenos AG | Glencore Plc. |
| ISIN | CH0418792922 | CH0012453913 | JE00B4T3BW64 |
| Price | 262.80 CHF | 65.50 CHF |
5.4575 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 20:21 |
| Cap | 238.00 CHF | 89.00 CHF | 409.40 GBX |
| Distance to Cap | 24.8 | -23.15 | 44.9 |
| Distance to Cap in % | 9.44% | -35.16% | 9.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 154.70 CHF | 57.85 CHF | 266.11 GBX |
| Distance to Barrier | 108.1 | 8 | 188.19 |
| Distance to Barrier in % | 41.13% | 12.15% | 41.42% |
| Is Barrier reached | No | No | No |
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