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Barrier Reverse Convertible
Symbol:
ABNRSQ
ISIN:
CH1282388938
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 | 90.14 | ||||
| Diff. absolute / % | 1.06 | +1.19% | |||
Determined prices
| Last Price | 95.43 | Volume | 7,000 | |
| Time | 10:15:12 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282388938 |
| Valor | 128238893 |
| Symbol | ABNRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.20% |
| Coupon Premium | 16.91% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 91.6500 |
| Maximum yield | 20.69% |
| Maximum yield p.a. | 37.76% |
| Sideways yield | 20.69% |
| Sideways yield p.a. | 37.76% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.28 % |
| Last Best Ask Price | 89.08 % |
| 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 | 222,960 CHF |
| Average Sell Value | 224,960 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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