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Barrier Reverse Convertible
Symbol:
ABCISQ
ISIN:
CH1282381792
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 | 85.20 | ||||
| Diff. absolute / % | -1.93 | -2.22% | |||
Determined prices
| Last Price | 94.93 | Volume | 5,000 | |
| Time | 14:25:38 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282381792 |
| Valor | 128238179 |
| Symbol | ABCISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.08% |
| Coupon Premium | 10.71% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| 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) | 85.5200 |
| Maximum yield | 23.98% |
| Maximum yield p.a. | 75.47% |
| Sideways yield | 23.98% |
| Sideways yield p.a. | 75.47% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 86.33 % |
| Last Best Ask Price | 87.13 % |
| 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 | 221,283 CHF |
| Average Sell Value | 223,283 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bayer AG |
| ISIN | US7170811035 | CH0012032048 | DE000BAY0017 |
| Price |
24.565 EUR
|
254.30 CHF |
19.828 EUR
|
| Date | 22/11/24 22:22 | 22/11/24 17:30 | 22/11/24 22:20 |
| Cap | 28.78 USD | 253.30 CHF | 31.895 EUR |
| Distance to Cap | -3.15 | 1.2 | -12.187 |
| Distance to Cap in % | -12.29% | 0.47% | -61.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.829 USD | 139.315 CHF | 17.5423 EUR |
| Distance to Barrier | 9.801 | 115.185 | 2.1657 |
| Distance to Barrier in % | 38.24% | 45.26% | 10.99% |
| Is Barrier reached | No | No | No |
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