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Barrier Reverse Convertible
Symbol:
ABSNSQ
ISIN:
CH1305628518
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 | 101.28 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.10 | Volume | 20,000 | |
| Time | 17:03:10 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628518 |
| Valor | 130562851 |
| Symbol | ABSNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.46% |
| Coupon Premium | 5.39% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 07/07/2025 |
| 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) | 102.1300 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 8.69% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 8.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 253,047 USD |
| Average Sell Value | 255,072 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US1729674242 | US46625H1005 | US38141G1040 |
| Price |
67.09 EUR
|
238.725 EUR
|
579.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 64.03 USD | 204.79 USD | 464.75 USD |
| Distance to Cap | 5.14 | 42.45 | 134.57 |
| Distance to Cap in % | 7.43% | 17.17% | 22.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.7777 USD | 120.826 USD | 274.203 USD |
| Distance to Barrier | 31.3923 | 126.414 | 325.117 |
| Distance to Barrier in % | 45.38% | 51.13% | 54.25% |
| Is Barrier reached | No | No | No |
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