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Barrier Reverse Convertible
Symbol:
ABNLSQ
ISIN:
CH1282388680
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 | 101.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.85 | Volume | 10,000 | |
| Time | 14:38:24 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282388680 |
| Valor | 128238868 |
| Symbol | ABNLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.46% |
| Coupon Premium | 11.16% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2024 |
| Date of maturity | 11/06/2025 |
| Last trading day | 03/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.7800 |
| Maximum yield | 8.50% |
| Maximum yield p.a. | 15.43% |
| Sideways yield | 8.50% |
| Sideways yield p.a. | 15.43% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.54 % |
| 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 | 252,404 CHF |
| Average Sell Value | 254,429 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | IT0005239360 | FR0000131104 |
| Price |
15.546 EUR
|
14.753 EUR
|
38.165 EUR
|
57.265 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 15.362 EUR | 16.468 EUR | 36.82 EUR | 68.06 EUR |
| Distance to Cap | 0.188 | -1.644 | 1.925 | -9.84 |
| Distance to Cap in % | 1.21% | -11.09% | 4.97% | -16.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.6795 EUR | 9.3044 EUR | 20.8033 EUR | 38.4539 EUR |
| Distance to Barrier | 6.8705 | 5.5196 | 17.9417 | 19.7661 |
| Distance to Barrier in % | 44.18% | 37.23% | 46.31% | 33.95% |
| Is Barrier reached | No | No | No | No |
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