Barrier Reverse Convertible

Symbol: ABJTSQ
ISIN: CH1305627544
Issuer:
Swissquote Bank SA
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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 102.29
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1305627544
Valor 130562754
Symbol ABJTSQ
Quotation in percent Yes
Coupon p.a. 12.16%
Coupon Premium 6.71%
Coupon Yield 5.45%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/04/2024
Date of maturity 29/10/2024
Last trading day 21/10/2024
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) 103.1100
Maximum yield -0.05%
Maximum yield p.a. -0.76%
Sideways yield -0.05%
Sideways yield p.a. -0.76%

market maker quality Date: 03/10/2024

Average Spread 0.80%
Last Best Bid Price 102.24 %
Last Best Ask Price 103.06 %
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 255,600 USD
Average Sell Value 257,650 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Zalando SE
ISIN US0231351067 DE000ZAL1111
Price 169.45 EUR 29.325 EUR
Date 06/10/24 19:03 06/10/24 19:03
Cap 174.63 USD 26.92 EUR
Distance to Cap 10.08 2.71
Distance to Cap in % 5.46% 9.15%
Is Cap Level reached No No
Barrier 87.315 USD 13.46 EUR
Distance to Barrier 97.395 16.17
Distance to Barrier in % 52.73% 54.57%
Is Barrier reached No No

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