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Barrier Reverse Convertible
Symbol:
ABGJSQ
ISIN:
CH1305627114
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 | 101.66 | ||||
| Diff. absolute / % | 0.39 | +0.38% | |||
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 | CH1305627114 |
| Valor | 130562711 |
| Symbol | ABGJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 11.36% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.7700 |
| Maximum yield | 9.35% |
| Maximum yield p.a. | 14.70% |
| Sideways yield | 9.35% |
| Sideways yield p.a. | 14.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.66 % |
| Last Best Ask Price | 102.48 % |
| 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 | 253,143 USD |
| Average Sell Value | 255,171 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | United Continental Hldg. | Hilton Worldwide Holdings Inc. | AirBnB |
| ISIN | US9100471096 | US43300A2033 | US0090661010 |
| Price |
43.1725 EUR
|
209.30 EUR
|
138.43 EUR
|
| Date | 16/07/24 22:01 | 16/07/24 22:00 | 16/07/24 22:00 |
| Cap | 44.97 USD | 203.01 USD | 149.27 USD |
| Distance to Cap | 0.640001 | 23.57 | 0.679997 |
| Distance to Cap in % | 1.40% | 10.40% | 0.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.6093 USD | 106.58 USD | 78.3668 USD |
| Distance to Barrier | 22.0007 | 120 | 71.5832 |
| Distance to Barrier in % | 48.24% | 52.96% | 47.74% |
| Is Barrier reached | No | No | No |
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