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Barrier Reverse Convertible
Symbol:
ABGYSQ
ISIN:
CH1305627452
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 | 103.77 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 101.50 | Volume | 3,000 | |
| Time | 14:24:57 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627452 |
| Valor | 130562745 |
| Symbol | ABGYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.35% |
| Coupon Premium | 15.02% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 10/03/2025 |
| 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) | 104.6000 |
| Maximum yield | 11.23% |
| Maximum yield p.a. | 13.44% |
| Sideways yield | 11.23% |
| Sideways yield p.a. | 13.44% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.72 % |
| Last Best Ask Price | 104.55 % |
| 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 | 259,324 CHF |
| Average Sell Value | 261,399 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Roche AG | Moderna Inc. |
| ISIN | CH0012005267 | CH0012032048 | US60770K1079 |
| Price | 93.37 CHF | 237.1000 CHF |
122.99 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 17:30 | 17/05/24 22:59 |
| Cap | 88.11 CHF | 238.20 CHF | 103.03 USD |
| Distance to Cap | 5.21 | -1.30001 | 29.1 |
| Distance to Cap in % | 5.58% | -0.55% | 22.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.4605 CHF | 131.01 CHF | 56.6665 USD |
| Distance to Barrier | 44.8595 | 105.89 | 75.4635 |
| Distance to Barrier in % | 48.07% | 44.70% | 57.11% |
| Is Barrier reached | No | No | No |
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