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Barrier Reverse Convertible
Symbol:
ABHTSQ
ISIN:
CH1305626785
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 | 101.80 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1305626785 |
| Valor | 130562678 |
| Symbol | ABHTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.11% |
| Coupon Premium | 7.03% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2025 |
| Last trading day | 24/03/2025 |
| 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) | 102.7700 |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 8.90% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 8.90% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.34 % |
| 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 | 254,060 USD |
| Average Sell Value | 256,110 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Julius Baer Group |
| ISIN | US1729674242 | US46625H1005 | CH0102484968 |
| Price |
67.09 EUR
|
238.725 EUR
|
56.3000 CHF |
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 17:30 |
| Cap | 60.82 USD | 196.62 USD | 51.80 CHF |
| Distance to Cap | 8.35 | 50.62 | 4.54 |
| Distance to Cap in % | 12.07% | 20.47% | 8.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.451 USD | 108.141 USD | 28.49 CHF |
| Distance to Barrier | 35.719 | 139.099 | 27.85 |
| Distance to Barrier in % | 51.64% | 56.26% | 49.43% |
| Is Barrier reached | No | No | No |
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