Barrier Reverse Convertible

Symbol: ABRHSQ
ISIN: CH1305628203
Issuer:
Swissquote Bank SA
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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 102.61
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1305628203
Valor 130562820
Symbol ABRHSQ
Quotation in percent Yes
Coupon p.a. 11.94%
Coupon Premium 6.67%
Coupon Yield 5.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/06/2024
Date of maturity 10/06/2025
Last trading day 02/06/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 103.5000
Maximum yield 5.27%
Maximum yield p.a. 9.62%
Sideways yield 5.27%
Sideways yield p.a. 9.62%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 102.61 %
Last Best Ask Price 103.43 %
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 256,573 USD
Average Sell Value 258,623 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Citigroup Inc. Bank of America Corp.
ISIN US0378331005 US1729674242 US0605051046
Price 220.80 EUR 67.09 EUR 45.12 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 192.25 USD 62.31 USD 39.99 USD
Distance to Cap 37.24 6.86 6.76
Distance to Cap in % 16.23% 9.92% 14.46%
Is Cap Level reached No No No
Barrier 115.35 USD 37.386 USD 23.994 USD
Distance to Barrier 114.14 31.784 22.756
Distance to Barrier in % 49.74% 45.95% 48.68%
Is Barrier reached No No No

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