Login
Barrier Reverse Convertible
Symbol:
ABHYSQ
ISIN:
CH1282385298
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 | 94.23 | ||||
| Diff. absolute / % | 0.77 | +0.82% | |||
Determined prices
| Last Price | 93.56 | Volume | 15,000 | |
| Time | 12:39:44 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282385298 |
| Valor | 128238529 |
| Symbol | ABHYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.46% |
| Coupon Premium | 11.27% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2025 |
| Last trading day | 25/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 10.31% |
| Maximum yield p.a. | 28.73% |
| Sideways yield | 10.31% |
| Sideways yield p.a. | 28.73% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.66 % |
| Last Best Ask Price | 93.46 % |
| 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 | 234,295 CHF |
| Average Sell Value | 236,295 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | Glencore Plc. | VAT Group |
| ISIN | CH0025751329 | JE00B4T3BW64 | CH0311864901 |
| Price | 71.0200 CHF |
4.6045 EUR
|
343.7000 CHF |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 81.90 CHF | 423.60 GBX | 478.40 CHF |
| Distance to Cap | -10.9 | -42.2 | -133.5 |
| Distance to Cap in % | -15.35% | -11.06% | -38.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.778 CHF | 262.632 GBX | 296.608 CHF |
| Distance to Barrier | 20.222 | 118.768 | 48.292 |
| Distance to Barrier in % | 28.48% | 31.14% | 14.00% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)