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Barrier Reverse Convertible
Symbol:
ABKTSQ
ISIN:
CH1305626637
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 | 100.45 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | 100.45 | Volume | 10,000 | |
| Time | 15:21:35 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626637 |
| Valor | 130562663 |
| Symbol | ABKTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.03% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 12/02/2025 |
| 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) | 100.3800 |
| Maximum yield | 4.41% |
| Maximum yield p.a. | 17.87% |
| Sideways yield | 4.41% |
| Sideways yield p.a. | 17.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.56 % |
| Last Best Ask Price | 98.36 % |
| 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 | 245,721 USD |
| Average Sell Value | 247,721 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
214.60 EUR
|
74.35 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 22:59 | - |
| Cap | 174.24 EUR | 107.18 USD | 30.05 USD |
| Distance to Cap | 39.16 | -31.26 | 27.29 |
| Distance to Cap in % | 18.35% | -41.17% | 47.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.476 EUR | 56.2695 USD | 15.7763 USD |
| Distance to Barrier | 121.924 | 19.6505 | 41.5637 |
| Distance to Barrier in % | 57.13% | 25.88% | 72.49% |
| Is Barrier reached | No | No | No |
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