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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 | 95.77 | ||||
| Diff. absolute / % | -1.04 | -1.09% | |||
Determined prices
| Last Price | 90.13 | Volume | 30,000 | |
| Time | 10:07:33 | Date | 05/07/2024 |
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 | No |
| 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
| Ask Price (basis for calculation) | 95.4800 |
| Maximum yield | 19.96% |
| Maximum yield p.a. | 29.73% |
| Sideways yield | 19.96% |
| Sideways yield p.a. | 29.73% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.77 % |
| Last Best Ask Price | 96.57 % |
| 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 | 238,938 USD |
| Average Sell Value | 240,938 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Texas Instruments Inc. |
| ISIN | US0079031078 | US4581401001 | US8825081040 |
| Price |
161.44 EUR
|
31.3325 EUR
|
188.92 EUR
|
| Date | 16/07/24 18:00 | 16/07/24 18:00 | 16/07/24 18:00 |
| Cap | 198.39 USD | 44.86 USD | 174.19 USD |
| Distance to Cap | -22.82 | -10.74 | 29.86 |
| Distance to Cap in % | -13.00% | -31.48% | 14.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.155 USD | 23.5515 USD | 91.4498 USD |
| Distance to Barrier | 71.4152 | 10.5685 | 112.6 |
| Distance to Barrier in % | 40.68% | 30.97% | 55.18% |
| Is Barrier reached | No | No | No |
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