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Barrier Reverse Convertible
Symbol:
ABJNSQ
ISIN:
CH1282386213
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 | 102.74 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 101.84 | Volume | 3,000 | |
| Time | 11:54:49 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282386213 |
| Valor | 128238621 |
| Symbol | ABJNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.25% |
| Coupon Premium | 19.08% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2025 |
| Last trading day | 15/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.36 % |
| Last Best Ask Price | 103.18 % |
| 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 | 256,425 CHF |
| Average Sell Value | 258,481 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Coinbase Global Inc |
| ISIN | US67066G1040 | US19260Q1076 |
| Price |
821.95 EUR
|
195.00 EUR
|
| Date | 09/05/24 22:59 | 09/05/24 22:59 |
| Cap | 860.01 USD | 223.41 USD |
| Distance to Cap | 26.89 | -15.25 |
| Distance to Cap in % | 3.03% | -7.33% |
| Is Cap Level reached | No | No |
| Barrier | 421.405 USD | 109.471 USD |
| Distance to Barrier | 465.495 | 98.6891 |
| Distance to Barrier in % | 52.49% | 47.41% |
| Is Barrier reached | No | No |
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