Login
Barrier Reverse Convertible
Symbol:
ABDJSQ
ISIN:
CH1282382311
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 | 102.44 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 101.04 | Volume | 25,000 | |
| Time | 10:16:58 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282382311 |
| Valor | 128238231 |
| Symbol | ABDJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.30% |
| Coupon Premium | 10.88% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 25/11/2024
| Average Spread | - |
| Last Best Bid Price | 102.44 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.51% |
Underlyings
| Name | Sika AG | Kühne & Nagel Intl. AG | Glencore Plc. |
| ISIN | CH0418792922 | CH0025238863 | JE00B4T3BW64 |
| Price | 228.6000 CHF | 208.6000 CHF |
4.549 EUR
|
| Date | 26/11/24 17:31 | 26/11/24 17:31 | 26/11/24 22:59 |
| Cap | 272.20 CHF | 296.70 CHF | 466.35 GBX |
| Distance to Cap | -43.6 | -88.6 | -76.55 |
| Distance to Cap in % | -19.07% | -42.58% | -19.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.71 CHF | 163.185 CHF | 256.492 GBX |
| Distance to Barrier | 78.89 | 44.915 | 133.307 |
| Distance to Barrier in % | 34.51% | 21.58% | 34.20% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)