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Barrier Reverse Convertible
Symbol:
ABGNSQ
ISIN:
CH1305627213
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 | 65.73 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 63.91 | Volume | 1,000 | |
| Time | 15:41:13 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627213 |
| Valor | 130562721 |
| Symbol | ABGNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.28% |
| Coupon Premium | 15.16% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 63.09 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.84% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US0079031078 | US4581401001 | US67066G1040 |
| Price |
132.66 EUR
|
23.53 EUR
|
- |
| Date | 22/11/24 22:33 | 22/11/24 22:33 | - |
| Cap | 202.64 USD | 43.82 USD | 82.279 USD |
| Distance to Cap | -64 | -19.32 | 61.391 |
| Distance to Cap in % | -46.16% | -78.86% | 42.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.531 USD | 25.4156 USD | 47.7218 USD |
| Distance to Barrier | 21.1088 | -3.9356 | 95.9482 |
| Distance to Barrier in % | 15.23% | -18.32% | 66.78% |
| Is Barrier reached | No | Yes | No |
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