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Barrier Reverse Convertible
Symbol:
ABRSSQ
ISIN:
CH1305628344
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 | 102.24 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.24 | Volume | 30,000 | |
| Time | 10:26:21 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628344 |
| Valor | 130562834 |
| Symbol | ABRSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 11.38% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.6300 |
| Maximum yield | 8.25% |
| Maximum yield p.a. | 14.08% |
| Sideways yield | 8.25% |
| Sideways yield p.a. | 14.08% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.72 % |
| 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 | 255,150 EUR |
| Average Sell Value | 257,200 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price |
15.3325 EUR
|
15.546 EUR
|
38.165 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 13.765 EUR | 14.414 EUR | 32.535 EUR |
| Distance to Cap | 1.535 | 1.136 | 6.21 |
| Distance to Cap in % | 10.03% | 7.31% | 16.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.5708 EUR | 7.9277 EUR | 17.8943 EUR |
| Distance to Barrier | 7.7292 | 7.6223 | 20.8507 |
| Distance to Barrier in % | 50.52% | 49.02% | 53.82% |
| Is Barrier reached | No | No | No |
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