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Barrier Reverse Convertible
Symbol:
ABGJSQ
ISIN:
CH1305627114
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:35:00 |
|
103.31 %
|
104.14 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.05 | ||||
| Diff. absolute / % | 0.26 | +0.25% | |||
Determined prices
| Last Price | 99.42 | Volume | 12,000 | |
| Time | 15:21:44 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627114 |
| Valor | 130562711 |
| Symbol | ABGJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 11.36% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| 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) | 104.1800 |
| Maximum yield | 11.83% |
| Maximum yield p.a. | 14.78% |
| Sideways yield | 11.83% |
| Sideways yield p.a. | 14.78% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.05 % |
| Last Best Ask Price | 103.88 % |
| 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 | 257,835 USD |
| Average Sell Value | 259,910 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | United Continental Hldg. | Hilton Worldwide Holdings Inc. | AirBnB |
| ISIN | US9100471096 | US43300A2033 | US0090661010 |
| Price |
51.025 EUR
|
189.90 EUR
|
135.66 EUR
|
| Date | 17/05/24 14:43 | 17/05/24 14:44 | 17/05/24 14:44 |
| Cap | 44.97 USD | 203.01 USD | 149.27 USD |
| Distance to Cap | 9.78 | 3.04 | -2.15 |
| Distance to Cap in % | 17.86% | 1.48% | -1.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.6093 USD | 106.58 USD | 78.3668 USD |
| Distance to Barrier | 31.1407 | 99.4697 | 68.7532 |
| Distance to Barrier in % | 56.88% | 48.27% | 46.73% |
| Is Barrier reached | No | No | No |
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