Barrier Reverse Convertible

Symbol: ABMQSQ
ISIN: CH1282387872
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 100.04
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.70 Volume 5,000
Time 15:33:39 Date 15/11/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282387872
Valor 128238787
Symbol ABMQSQ
Quotation in percent Yes
Coupon p.a. 11.83%
Coupon Premium 10.64%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2024
Date of maturity 28/05/2025
Last trading day 19/05/2025
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) 98.4200
Maximum yield 10.62%
Maximum yield p.a. 20.73%
Sideways yield 10.62%
Sideways yield p.a. 20.73%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 100.04 %
Last Best Ask Price 100.84 %
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 250,005 CHF
Average Sell Value 252,007 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Boeing Co. Booking Holdings Inc. United Continental Hldg.
ISIN US0970231058 US09857L1089 US9100471096
Price 143.02 EUR 4,971.00 EUR 91.46 EUR
Date 22/11/24 22:59 22/11/24 22:58 22/11/24 22:59
Cap 184.95 USD 3,708.35 USD 54.97 USD
Distance to Cap -38.66 1469.23 38.79
Distance to Cap in % -26.43% 28.38% 41.37%
Is Cap Level reached No No No
Barrier 97.0988 USD 1,946.88 USD 28.8593 USD
Distance to Barrier 49.1912 3230.7 64.9007
Distance to Barrier in % 33.63% 62.40% 69.22%
Is Barrier reached No No No

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