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Barrier Reverse Convertible
Symbol:
ABGMSQ
ISIN:
CH1305627197
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 | 101.32 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1305627197 |
| Valor | 130562719 |
| Symbol | ABGMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.42% |
| Coupon Premium | 6.88% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 03/03/2025 |
| 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) | 102.2600 |
| Maximum yield | 5.43% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 5.43% |
| Sideways yield p.a. | 8.33% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.32 % |
| Last Best Ask Price | 102.13 % |
| 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 | 253,459 EUR |
| Average Sell Value | 255,484 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Johnson & Johnson | Novo Nordisk AS (B) |
| ISIN | US5324571083 | US4781601046 | DK0062498333 |
| Price | 830.00 CHF |
138.19 EUR
|
129.37 EUR
|
| Date | 03/07/24 09:00 | 16/07/24 19:59 | 16/07/24 19:58 |
| Cap | 782.12 USD | 162.12 USD | 850.90 DKK |
| Distance to Cap | 166.67 | -11.37 | 122.4 |
| Distance to Cap in % | 17.57% | -7.54% | 12.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 461.451 USD | 95.6508 USD | 502.031 DKK |
| Distance to Barrier | 487.339 | 55.0992 | 471.269 |
| Distance to Barrier in % | 51.36% | 36.55% | 48.42% |
| Is Barrier reached | No | No | No |
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