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Barrier Reverse Convertible
Symbol:
ABSJSQ
ISIN:
CH1305629094
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 | 97.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1305629094 |
| Valor | 130562909 |
| Symbol | ABSJSQ |
| Barrier | 1,251.39 EUR |
| Cap | 2,121.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.36% |
| Coupon Premium | 10.39% |
| Coupon Yield | 2.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.53 % |
| Last Best Ask Price | 97.33 % |
| 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 | 241,096 EUR |
| Average Sell Value | 243,096 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
339.775 EUR
|
632.60 EUR
|
2,315.00 EUR
|
236.525 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 385.35 EUR | 658.10 EUR | 2,121.00 EUR | 254.50 EUR |
| Distance to Cap | -45.5 | -27.3 | 177 | -20.3 |
| Distance to Cap in % | -13.39% | -4.33% | 7.70% | -8.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 227.357 EUR | 388.279 EUR | 1,251.39 EUR | 150.155 EUR |
| Distance to Barrier | 112.494 | 242.521 | 1046.61 | 84.045 |
| Distance to Barrier in % | 33.10% | 38.45% | 45.54% | 35.89% |
| Is Barrier reached | No | No | No | No |
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