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Barrier Reverse Convertible
Symbol:
ABDGSQ
ISIN:
CH1305626934
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 | 103.02 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 98.84 | Volume | 20,000 | |
| Time | 16:49:58 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626934 |
| Valor | 130562693 |
| Symbol | ABDGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.60% |
| Coupon Premium | 13.50% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 9.72% |
| Maximum yield p.a. | 15.70% |
| Sideways yield | 9.72% |
| Sideways yield p.a. | 15.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.02 % |
| Last Best Ask Price | 103.85 % |
| 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 | 257,520 USD |
| Average Sell Value | 259,595 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Booking Holdings Inc. | Adobe Inc. |
| ISIN | US67066G1040 | US09857L1089 | US00724F1012 |
| Price |
116.01 EUR
|
3,779.50 EUR
|
520.20 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 69.452 USD | 3,700.86 USD | 541.91 USD |
| Distance to Cap | 55.988 | 415.4 | 24.44 |
| Distance to Cap in % | 44.63% | 10.09% | 4.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.1986 USD | 2,035.47 USD | 298.051 USD |
| Distance to Barrier | 87.2414 | 2080.79 | 268.299 |
| Distance to Barrier in % | 69.55% | 50.55% | 47.37% |
| Is Barrier reached | No | No | No |
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