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Barrier Reverse Convertible
Symbol:
ABQVSQ
ISIN:
CH1305628658
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 | 101.48 | ||||
| Diff. absolute / % | 0.57 | +0.56% | |||
Determined prices
| Last Price | 100.80 | Volume | 20,000 | |
| Time | 16:14:40 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628658 |
| Valor | 130562865 |
| Symbol | ABQVSQ |
| Barrier | 63.33 USD |
| Cap | 129.24 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.94% |
| Coupon Premium | 10.03% |
| Coupon Yield | 4.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 14/07/2025 |
| 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) | 102.1200 |
| Maximum yield | 8.90% |
| Maximum yield p.a. | 13.42% |
| Sideways yield | 8.90% |
| Sideways yield p.a. | 13.42% |
| Distance to Cap | 14.43 |
| Distance to Cap in % | 10.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 80.3424 |
| Distance to Barrier in % | 55.92% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.91 % |
| Last Best Ask Price | 101.72 % |
| 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 | 253,105 USD |
| Average Sell Value | 255,130 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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