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Barrier Reverse Convertible
Symbol:
ABHCSQ
ISIN:
CH1305627551
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:22:00 |
|
92.62 %
|
93.42 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.89 | ||||
| Diff. absolute / % | 2.11 | +2.32% | |||
Determined prices
| Last Price | 92.89 | Volume | 12,000 | |
| Time | 15:20:20 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627551 |
| Valor | 130562755 |
| Symbol | ABHCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.38% |
| Coupon Premium | 14.36% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 93.06 % |
| Last Best Ask Price | 93.86 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 232,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 242,667 |
| Average Buy Value | 230,353 USD |
| Average Sell Value | 225,522 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Texas Instruments Inc. |
| ISIN | US0079031078 | US4581401001 | US8825081040 |
| Price |
149.73 EUR
|
29.4275 EUR
|
178.99 EUR
|
| Date | 17/05/24 10:36 | 17/05/24 10:36 | 17/05/24 10:36 |
| Cap | 198.39 USD | 44.86 USD | 174.19 USD |
| Distance to Cap | -35.7 | -12.82 | 20.8 |
| Distance to Cap in % | -21.94% | -40.01% | 10.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.155 USD | 23.5515 USD | 91.4498 USD |
| Distance to Barrier | 58.5352 | 8.4885 | 103.54 |
| Distance to Barrier in % | 35.98% | 26.49% | 53.10% |
| Is Barrier reached | No | No | No |
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