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Barrier Reverse Convertible
Symbol:
ABHCSQ
ISIN:
CH1305627551
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 | 66.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 58.51 | Volume | 5,000 | |
| Time | 09:15:02 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627551 |
| Valor | 130562755 |
| Symbol | ABHCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.38% |
| Coupon Premium | 14.36% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 61.96 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.87% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Texas Instruments Inc. |
| ISIN | US0079031078 | US4581401001 | US8825081040 |
| Price |
132.83 EUR
|
23.55 EUR
|
190.70 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 198.39 USD | 44.86 USD | 174.19 USD |
| Distance to Cap | -59.75 | -20.36 | 23.42 |
| Distance to Cap in % | -43.10% | -83.10% | 11.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.155 USD | 23.5515 USD | 91.4498 USD |
| Distance to Barrier | 34.4852 | -2.0715 | 106.16 |
| Distance to Barrier in % | 24.87% | -9.64% | 53.72% |
| Is Barrier reached | No | Yes | No |
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