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Barrier Reverse Convertible
Symbol:
ABDLSQ
ISIN:
CH1282382352
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 | 86.09 | ||||
| Diff. absolute / % | -1.24 | -1.42% | |||
Determined prices
| Last Price | 90.00 | Volume | 10,000 | |
| Time | 10:02:55 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282382352 |
| Valor | 128238235 |
| Symbol | ABDLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.06% |
| Coupon Premium | 8.79% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| 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) | 87.6100 |
| Maximum yield | 22.74% |
| Maximum yield p.a. | 37.22% |
| Sideways yield | 22.74% |
| Sideways yield p.a. | 37.22% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 86.53 % |
| Last Best Ask Price | 87.33 % |
| 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 | 220,131 CHF |
| Average Sell Value | 222,131 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bayer AG |
| ISIN | US7170811035 | CH0012032048 | DE000BAY0017 |
| Price |
24.6075 EUR
|
254.2000 CHF |
19.828 EUR
|
| Date | 22/11/24 22:30 | 22/11/24 17:19 | 22/11/24 22:29 |
| Cap | 28.40 USD | 244.30 CHF | 32.705 EUR |
| Distance to Cap | -2.77 | 10.2 | -12.997 |
| Distance to Cap in % | -10.81% | 4.01% | -65.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.916 USD | 119.707 CHF | 16.0255 EUR |
| Distance to Barrier | 11.714 | 134.793 | 3.6825 |
| Distance to Barrier in % | 45.70% | 52.96% | 18.69% |
| Is Barrier reached | No | No | No |
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