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Barrier Reverse Convertible
Symbol:
ABKJSQ
ISIN:
CH1305626520
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 | 82.03 | ||||
| Diff. absolute / % | -0.96 | -1.12% | |||
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 | CH1305626520 |
| Valor | 130562652 |
| Symbol | ABKJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 11.38% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2024 |
| Date of maturity | 12/02/2025 |
| Last trading day | 05/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 82.4600 |
| Maximum yield | 25.18% |
| Maximum yield p.a. | 112.07% |
| Sideways yield | 25.18% |
| Sideways yield p.a. | 112.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 85.93 % |
| Last Best Ask Price | 86.73 % |
| 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 | 213,760 CHF |
| Average Sell Value | 215,760 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Temenos AG | Glencore Plc. |
| ISIN | CH0418792922 | CH0012453913 | JE00B4T3BW64 |
| Price | 231.40 CHF | 57.70 CHF |
4.6045 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 238.00 CHF | 89.00 CHF | 409.40 GBX |
| Distance to Cap | -6.60001 | -31.05 | -28 |
| Distance to Cap in % | -2.85% | -53.58% | -7.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 154.70 CHF | 57.85 CHF | 266.11 GBX |
| Distance to Barrier | 76.7 | 0.100001 | 115.29 |
| Distance to Barrier in % | 33.15% | 0.17% | 30.23% |
| Is Barrier reached | No | No | No |
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