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Barrier Reverse Convertible
Symbol:
ABIJSQ
ISIN:
CH1282385637
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 | 98.42 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1282385637 |
| Valor | 128238563 |
| Symbol | ABIJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.22% |
| Coupon Premium | 9.04% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Date of maturity | 09/04/2025 |
| Last trading day | 02/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.1600 |
| Maximum yield | 6.00% |
| Maximum yield p.a. | 15.87% |
| Sideways yield | 6.00% |
| Sideways yield p.a. | 15.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 98.15 % |
| 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 | 243,988 CHF |
| Average Sell Value | 245,988 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Roche AG | Logitech International SA | Glencore Plc. |
| ISIN | CH0012032048 | CH0025751329 | JE00B4T3BW64 |
| Price | 254.30 CHF | 71.0200 CHF |
4.6045 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 227.10 CHF | 80.54 CHF | 448.40 GBX |
| Distance to Cap | 27.4 | -9.54 | -67 |
| Distance to Cap in % | 10.77% | -13.44% | -17.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 147.615 CHF | 52.351 CHF | 291.46 GBX |
| Distance to Barrier | 106.885 | 18.649 | 89.94 |
| Distance to Barrier in % | 42.00% | 26.27% | 23.58% |
| Is Barrier reached | No | No | No |
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