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Barrier Reverse Convertible
Symbol:
ABHTSQ
ISIN:
CH1305626785
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 | 100.50 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 100.71 | Volume | 5,000 | |
| Time | 15:19:11 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626785 |
| Valor | 130562678 |
| Symbol | ABHTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.11% |
| Coupon Premium | 7.03% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2025 |
| Last trading day | 24/03/2025 |
| 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) | 101.3200 |
| Maximum yield | 7.66% |
| Maximum yield p.a. | 10.75% |
| Sideways yield | 7.66% |
| Sideways yield p.a. | 10.75% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.23 % |
| 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 | 250,955 USD |
| Average Sell Value | 252,980 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Julius Baer Group |
| ISIN | US1729674242 | US46625H1005 | CH0102484968 |
| Price |
61.78 EUR
|
195.98 EUR
|
52.0400 CHF |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 17:30 |
| Cap | 60.82 USD | 196.62 USD | 51.80 CHF |
| Distance to Cap | 4.02 | 12.96 | 0.220001 |
| Distance to Cap in % | 6.20% | 6.18% | 0.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.451 USD | 108.141 USD | 28.49 CHF |
| Distance to Barrier | 31.389 | 101.439 | 23.53 |
| Distance to Barrier in % | 48.41% | 48.40% | 45.23% |
| Is Barrier reached | No | No | No |
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