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Barrier Reverse Convertible
Symbol:
ABJNSQ
ISIN:
CH1282386213
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 | 106.03 | ||||
| Diff. absolute / % | -0.35 | -0.33% | |||
Determined prices
| Last Price | 103.02 | Volume | 10,000 | |
| Time | 11:19:24 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282386213 |
| Valor | 128238621 |
| Symbol | ABJNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.25% |
| Coupon Premium | 19.08% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2025 |
| Last trading day | 15/04/2025 |
| 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) | 106.1900 |
| Maximum yield | 13.24% |
| Maximum yield p.a. | 17.14% |
| Sideways yield | 13.24% |
| Sideways yield p.a. | 17.14% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.03 % |
| Last Best Ask Price | 106.88 % |
| 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 | 263,447 CHF |
| Average Sell Value | 265,567 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Coinbase Global Inc |
| ISIN | US67066G1040 | US19260Q1076 |
| Price |
116.01 EUR
|
229.875 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 86.001 USD | 223.41 USD |
| Distance to Cap | 39.439 | 14.23 |
| Distance to Cap in % | 31.44% | 5.99% |
| Is Cap Level reached | No | No |
| Barrier | 42.1405 USD | 109.471 USD |
| Distance to Barrier | 83.2995 | 128.169 |
| Distance to Barrier in % | 66.41% | 53.93% |
| Is Barrier reached | No | No |
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