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Barrier Reverse Convertible
Symbol:
ABFWSQ
ISIN:
CH1305626355
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 | 99.31 | ||||
| Diff. absolute / % | 0.28 | +0.28% | |||
Determined prices
| Last Price | 98.12 | Volume | 10,000 | |
| Time | 12:17:11 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626355 |
| Valor | 130562635 |
| Symbol | ABFWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.69% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 2.16% |
| Maximum yield p.a. | 10.97% |
| Sideways yield | 2.16% |
| Sideways yield p.a. | 10.97% |
market maker quality Date: 22/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.31 % |
| Last Best Ask Price | 100.11 % |
| 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 | 248,171 EUR |
| Average Sell Value | 250,171 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | L'Oréal S.A. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | FR0000120321 | DE0008430026 |
| Price |
33.825 EUR
|
333.075 EUR
|
490.80 EUR
|
| Date | 25/11/24 19:13 | 25/11/24 19:13 | 25/11/24 19:13 |
| Cap | 30.92 EUR | 445.10 EUR | 396.30 EUR |
| Distance to Cap | 3.16 | -116.05 | 94.1 |
| Distance to Cap in % | 9.27% | -35.27% | 19.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.552 EUR | 267.06 EUR | 237.78 EUR |
| Distance to Barrier | 15.528 | 61.99 | 252.62 |
| Distance to Barrier in % | 45.56% | 18.84% | 51.51% |
| Is Barrier reached | No | No | No |
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