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Barrier Reverse Convertible
Symbol:
ABRASQ
ISIN:
CH1305628146
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 | 103.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.83 | Volume | 4,000 | |
| Time | 15:44:12 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628146 |
| Valor | 130562814 |
| Symbol | ABRASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.83% |
| Coupon Premium | 9.54% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/06/2024 |
| Date of maturity | 04/06/2025 |
| Last trading day | 28/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 105.8100 |
| Maximum yield | 5.02% |
| Maximum yield p.a. | 9.45% |
| Sideways yield | 5.02% |
| Sideways yield p.a. | 9.45% |
market maker quality Date: 20/11/2024
| Average Spread | 3.48% |
| Last Best Bid Price | 102.13 % |
| Last Best Ask Price | 105.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 102,130 USD |
| Average Sell Value | 105,750 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
77.05 EUR
|
79.85 EUR
|
33.275 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 23:00 | 22/11/24 23:00 |
| Cap | 99.76 USD | 79.9108 USD | 29.89 USD |
| Distance to Cap | -20.24 | 3.2992 | 4.77 |
| Distance to Cap in % | -25.45% | 3.96% | 13.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.374 USD | 41.9532 USD | 15.6923 USD |
| Distance to Barrier | 27.146 | 41.2568 | 18.9677 |
| Distance to Barrier in % | 34.14% | 49.58% | 54.73% |
| Is Barrier reached | No | No | No |
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