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Barrier Reverse Convertible
Symbol:
ABHNSQ
ISIN:
CH1305627676
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:05:00 |
|
102.70 %
|
103.52 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.75 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 100.42 | Volume | 10,000 | |
| Time | 13:29:07 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627676 |
| Valor | 130562767 |
| Symbol | ABHNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.55% |
| Coupon Premium | 14.40% |
| Coupon Yield | 5.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.5600 |
| Maximum yield | 15.44% |
| Maximum yield p.a. | 18.01% |
| Sideways yield | 15.44% |
| Sideways yield p.a. | 18.01% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.75 % |
| Last Best Ask Price | 103.58 % |
| 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 | 256,961 USD |
| Average Sell Value | 259,036 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US7475251036 | US67066G1040 | US11135F1012 |
| Price |
178.17 EUR
|
868.80 EUR
|
1,301.00 EUR
|
| Date | 17/05/24 09:41 | 17/05/24 09:41 | 17/05/24 09:40 |
| Cap | 166.92 USD | 884.55 USD | 1,237.24 USD |
| Distance to Cap | 26.41 | 59.45 | 174.65 |
| Distance to Cap in % | 13.66% | 6.30% | 12.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.633 USD | 464.389 USD | 649.551 USD |
| Distance to Barrier | 105.697 | 479.611 | 762.339 |
| Distance to Barrier in % | 54.67% | 50.81% | 53.99% |
| Is Barrier reached | No | No | No |
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