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Barrier Reverse Convertible
Symbol:
ABDGSQ
ISIN:
CH1305626934
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 | 102.58 | ||||
| Diff. absolute / % | -0.43 | -0.42% | |||
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 | CH1305626934 |
| Valor | 130562693 |
| Symbol | ABDGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.60% |
| Coupon Premium | 13.50% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| 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) | 103.3100 |
| Maximum yield | 14.85% |
| Maximum yield p.a. | 18.75% |
| Sideways yield | 14.85% |
| Sideways yield p.a. | 18.75% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.58 % |
| Last Best Ask Price | 103.40 % |
| 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 | 256,032 USD |
| Average Sell Value | 258,082 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Booking Holdings Inc. | Adobe Inc. |
| ISIN | US67066G1040 | US09857L1089 | US00724F1012 |
| Price |
842.40 EUR
|
3,490.00 EUR
|
439.875 EUR
|
| Date | 14/05/24 22:59 | 14/05/24 22:58 | 14/05/24 22:59 |
| Cap | 694.52 USD | 3,700.86 USD | 541.91 USD |
| Distance to Cap | 210.08 | 55.2699 | -64.13 |
| Distance to Cap in % | 23.22% | 1.47% | -13.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 381.986 USD | 2,035.47 USD | 298.051 USD |
| Distance to Barrier | 522.614 | 1720.66 | 179.729 |
| Distance to Barrier in % | 57.77% | 45.81% | 37.62% |
| Is Barrier reached | No | No | No |
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