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Barrier Reverse Convertible
Symbol:
ABKTSQ
ISIN:
CH1305626637
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 | 96.52 | ||||
| Diff. absolute / % | -0.94 | -0.97% | |||
Determined prices
| Last Price | 98.26 | Volume | 10,000 | |
| Time | 09:16:03 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626637 |
| Valor | 130562663 |
| Symbol | ABKTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.03% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 12/02/2025 |
| 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) | 95.8500 |
| Maximum yield | 19.25% |
| Maximum yield p.a. | 32.08% |
| Sideways yield | 19.25% |
| Sideways yield p.a. | 32.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.72 % |
| Last Best Ask Price | 96.52 % |
| 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 | 241,260 USD |
| Average Sell Value | 243,260 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
237.60 EUR
|
66.775 EUR
|
- |
| Date | 16/07/24 22:26 | 16/07/24 22:25 | - |
| Cap | 174.24 EUR | 107.18 USD | 30.05 USD |
| Distance to Cap | 53.06 | -34.96 | 8.96 |
| Distance to Cap in % | 23.34% | -48.41% | 22.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.476 EUR | 56.2695 USD | 15.7763 USD |
| Distance to Barrier | 135.824 | 15.9505 | 23.2337 |
| Distance to Barrier in % | 59.76% | 22.09% | 59.56% |
| Is Barrier reached | No | No | No |
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