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Barrier Reverse Convertible
Symbol:
ABIISQ
ISIN:
CH1305627288
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 | 85.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.40 | Volume | 10,000 | |
| Time | 13:51:10 | Date | 02/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627288 |
| Valor | 130562728 |
| Symbol | ABIISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.83% |
| Coupon Premium | 14.53% |
| Coupon Yield | 3.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 10/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 70.83 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Renault S.A. | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | FR0000131906 | DE0007664039 |
| Price |
67.81 EUR
|
52.415 EUR
|
40.21 EUR
|
81.73 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 106.96 EUR | 73.81 EUR | 46.795 EUR | 122.84 EUR |
| Distance to Cap | -39.38 | -21.96 | -6.245 | -41.54 |
| Distance to Cap in % | -58.27% | -42.35% | -15.40% | -51.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.524 EUR | 47.9765 EUR | 30.4168 EUR | 79.846 EUR |
| Distance to Barrier | 0.255999 | 3.8735 | 10.1332 | 1.454 |
| Distance to Barrier in % | 0.37% | 7.47% | 24.99% | 1.79% |
| Is Barrier reached | Yes | No | No | No |
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