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Barrier Reverse Convertible
Symbol:
ABQZSQ
ISIN:
CH1305628112
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 | 99.33 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 100.04 | Volume | 4,000 | |
| Time | 13:38:24 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628112 |
| Valor | 130562811 |
| Symbol | ABQZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.88% |
| Coupon Premium | 7.36% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.5200 |
| Maximum yield | 9.78% |
| Maximum yield p.a. | 18.51% |
| Sideways yield | 9.78% |
| Sideways yield p.a. | 18.51% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.61 % |
| Last Best Ask Price | 99.41 % |
| 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 | 247,427 EUR |
| Average Sell Value | 249,427 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | BNP Paribas S.A. | Air Liquide S.A. | TotalEnergies SE |
| ISIN | FR0000131104 | FR0000120073 | FR0000120271 |
| Price |
57.235 EUR
|
160.57 EUR
|
57.36 EUR
|
| Date | 22/11/24 22:13 | 22/11/24 22:13 | 22/11/24 22:13 |
| Cap | 67.21 EUR | 165.673 EUR | 65.99 EUR |
| Distance to Cap | -8.99 | -6.41271 | -8.81 |
| Distance to Cap in % | -15.44% | -4.03% | -15.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.6702 EUR | 102.717 EUR | 40.9138 EUR |
| Distance to Barrier | 16.5498 | 56.5429 | 16.2662 |
| Distance to Barrier in % | 28.43% | 35.50% | 28.45% |
| Is Barrier reached | No | No | No |
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