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Barrier Reverse Convertible
Symbol:
ABSOSQ
ISIN:
CH1305628526
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 | 102.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628526 |
| Valor | 130562852 |
| Symbol | ABSOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.55% |
| Coupon Premium | 9.34% |
| Coupon Yield | 5.21% |
| 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 | 15/04/2025 |
| Last trading day | 07/04/2025 |
| 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) | 103.1800 |
| Maximum yield | 3.98% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 3.98% |
| Sideways yield p.a. | 10.08% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.36 % |
| Last Best Ask Price | 103.18 % |
| 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 | 255,978 USD |
| Average Sell Value | 258,028 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Delta Air Lines Inc. | United Continental Hldg. | American Airlines Group Inc. |
| ISIN | US2473617023 | US9100471096 | US02376R1023 |
| Price |
60.88 EUR
|
91.50 EUR
|
13.801 EUR
|
| Date | 23/11/24 09:33 | 23/11/24 09:34 | 23/11/24 09:34 |
| Cap | 46.02 USD | 47.00 USD | 11.04 USD |
| Distance to Cap | 17.17 | 46.76 | 3.2 |
| Distance to Cap in % | 27.17% | 49.87% | 22.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.311 USD | 25.85 USD | 6.072 USD |
| Distance to Barrier | 37.879 | 67.91 | 8.168 |
| Distance to Barrier in % | 59.94% | 72.43% | 57.36% |
| Is Barrier reached | No | No | No |
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