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Barrier Reverse Convertible
Symbol:
ABRHSQ
ISIN:
CH1305628203
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 | 101.47 | ||||
| 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 | CH1305628203 |
| Valor | 130562820 |
| Symbol | ABRHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.94% |
| Coupon Premium | 6.67% |
| Coupon Yield | 5.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| 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) | 102.6100 |
| Maximum yield | 9.09% |
| Maximum yield p.a. | 10.09% |
| Sideways yield | 9.09% |
| Sideways yield p.a. | 10.09% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.26 % |
| 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 | 253,668 USD |
| Average Sell Value | 255,709 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Citigroup Inc. | Bank of America Corp. |
| ISIN | US0378331005 | US1729674242 | US0605051046 |
| Price |
215.475 EUR
|
61.87 EUR
|
40.7225 EUR
|
| Date | 16/07/24 21:02 | 16/07/24 21:02 | 16/07/24 21:02 |
| Cap | 192.25 USD | 62.31 USD | 39.99 USD |
| Distance to Cap | 41.24 | 2.53 | 3.475 |
| Distance to Cap in % | 17.66% | 3.90% | 7.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.35 USD | 37.386 USD | 23.994 USD |
| Distance to Barrier | 118.14 | 27.454 | 19.471 |
| Distance to Barrier in % | 50.60% | 42.34% | 44.80% |
| Is Barrier reached | No | No | No |
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