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Barrier Reverse Convertible
Symbol:
ABJCSQ
ISIN:
CH1282386551
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 | 100.45 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
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 | CH1282386551 |
| Valor | 128238655 |
| Symbol | ABJCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.44% |
| Coupon Premium | 5.30% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 08/04/2025 |
| 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) | 101.1400 |
| Maximum yield | 9.20% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 9.20% |
| Sideways yield p.a. | 10.08% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.26 % |
| 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 | 251,054 USD |
| Average Sell Value | 253,079 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Nike Inc. | Home Depot Inc. |
| ISIN | US5801351017 | US6541061031 | US4370761029 |
| Price |
250.425 EUR
|
84.76 EUR
|
316.225 EUR
|
| Date | 17/05/24 22:47 | 17/05/24 22:47 | 17/05/24 22:44 |
| Cap | 267.56 USD | 90.00 USD | 362.05 USD |
| Distance to Cap | 5.64999 | 1.88 | -20.15 |
| Distance to Cap in % | 2.07% | 2.05% | -5.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 173.914 USD | 58.50 USD | 235.333 USD |
| Distance to Barrier | 99.296 | 33.38 | 106.567 |
| Distance to Barrier in % | 36.34% | 36.33% | 31.17% |
| Is Barrier reached | No | No | No |
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