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Barrier Reverse Convertible
Symbol:
ABJLSQ
ISIN:
CH1305626744
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 | 103.98 | ||||
| Diff. absolute / % | 0.21 | +0.20% | |||
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 | CH1305626744 |
| Valor | 130562674 |
| Symbol | ABJLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.30% |
| Coupon Premium | 10.67% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.6500 |
| Maximum yield | 5.85% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 5.85% |
| Sideways yield p.a. | 8.54% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.82 % |
| Last Best Ask Price | 104.65 % |
| 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 | 259,618 EUR |
| Average Sell Value | 261,693 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price |
122.99 EUR
|
84.20 EUR
|
| Date | 18/05/24 10:24 | 18/05/24 10:24 |
| Cap | 105.14 USD | 86.48 USD |
| Distance to Cap | 26.99 | 5.55 |
| Distance to Cap in % | 20.43% | 6.03% |
| Is Cap Level reached | No | No |
| Barrier | 51.5186 USD | 42.3752 USD |
| Distance to Barrier | 80.6114 | 49.6548 |
| Distance to Barrier in % | 61.01% | 53.96% |
| Is Barrier reached | No | No |
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