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Barrier Reverse Convertible
Symbol:
ABRISQ
ISIN:
CH1305628211
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 | 98.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.38 | Volume | 30,000 | |
| Time | 14:25:04 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628211 |
| Valor | 130562821 |
| Symbol | ABRISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.24% |
| Coupon Premium | 6.96% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/12/2025 |
| Last trading day | 05/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.3300 |
| Maximum yield | 14.73% |
| Maximum yield p.a. | 13.96% |
| Sideways yield | 14.73% |
| Sideways yield p.a. | 13.96% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.48 % |
| Last Best Ask Price | 98.28 % |
| 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 | 244,323 EUR |
| Average Sell Value | 246,323 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | |
| Price |
13.894 EUR
|
57.39 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 13.946 EUR | 64.72 EUR | 32.10 EUR |
| Distance to Cap | -0.194 | -7.54 | -0.575 |
| Distance to Cap in % | -1.41% | -13.19% | -1.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.6227 EUR | 44.6568 EUR | 22.149 EUR |
| Distance to Barrier | 4.1293 | 12.5232 | 9.376 |
| Distance to Barrier in % | 30.03% | 21.90% | 29.74% |
| Is Barrier reached | No | No | No |
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