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Barrier Reverse Convertible
Symbol:
ABOESQ
ISIN:
CH1345417104
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:07:00 |
|
96.95 %
|
97.75 %
|
CHF |
| Volume |
250,000
|
240,000
|
nominal | |
Performance
| Closing prev. day | 96.18 | ||||
| Diff. absolute / % | 0.61 | +0.63% | |||
Determined prices
| Last Price | 97.00 | Volume | 10,000 | |
| Time | 15:27:18 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345417104 |
| Valor | 134541710 |
| Symbol | ABOESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.96% |
| Coupon Premium | 13.76% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2025 |
| Last trading day | 23/06/2025 |
| 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) | 96.9900 |
| Maximum yield | 18.53% |
| Maximum yield p.a. | 19.32% |
| Sideways yield | 18.53% |
| Sideways yield p.a. | 19.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.56 % |
| Last Best Ask Price | 96.36 % |
| 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 | 240,092 CHF |
| Average Sell Value | 242,092 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Roche AG | Moderna Inc. |
| ISIN | CH0012005267 | CH0012032048 | US60770K1079 |
| Price | 99.09 CHF | 258.9000 CHF |
115.97 EUR
|
| Date | 16/07/24 16:07 | 16/07/24 16:07 | 16/07/24 16:22 |
| Cap | 93.99 CHF | 252.80 CHF | 133.40 USD |
| Distance to Cap | 4.8 | 5.09999 | -11.93 |
| Distance to Cap in % | 4.86% | 1.98% | -9.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.6945 CHF | 139.04 CHF | 73.37 USD |
| Distance to Barrier | 47.0955 | 118.86 | 48.1 |
| Distance to Barrier in % | 47.67% | 46.09% | 39.60% |
| Is Barrier reached | No | No | No |
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