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Barrier Reverse Convertible
Symbol:
ABSJSQ
ISIN:
CH1305629094
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 | 92.08 | ||||
| Diff. absolute / % | -3.94 | -4.10% | |||
Determined prices
| Last Price | 99.53 | Volume | 5,000 | |
| Time | 10:55:52 | Date | 05/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629094 |
| Valor | 130562909 |
| Symbol | ABSJSQ |
| Barrier | 227.36 EUR |
| Cap | 385.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.36% |
| Coupon Premium | 10.39% |
| Coupon Yield | 2.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 92.8900 |
| Maximum yield | 22.04% |
| Maximum yield p.a. | 29.04% |
| Sideways yield | 22.04% |
| Sideways yield p.a. | 29.04% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.75 % |
| 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 | 240,823 EUR |
| Average Sell Value | 242,823 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
330.925 EUR
|
580.45 EUR
|
2,026.00 EUR
|
211.00 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 385.35 EUR | 658.10 EUR | 2,121.00 EUR | 254.50 EUR |
| Distance to Cap | -62.45 | -83.2 | -134 | -46.05 |
| Distance to Cap in % | -19.34% | -14.47% | -6.74% | -22.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 227.357 EUR | 388.279 EUR | 1,251.39 EUR | 150.155 EUR |
| Distance to Barrier | 95.5435 | 186.621 | 735.61 | 58.295 |
| Distance to Barrier in % | 29.59% | 32.46% | 37.02% | 27.97% |
| Is Barrier reached | No | No | No | No |
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