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Barrier Reverse Convertible
Symbol:
ABRDSQ
ISIN:
CH1305628765
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 | 101.62 | ||||
| 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 | CH1305628765 |
| Valor | 130562876 |
| Symbol | ABRDSQ |
| Barrier | 123.24 USD |
| Cap | 251.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.94% |
| Coupon Premium | 9.00% |
| Coupon Yield | 4.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/07/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
338.375 EUR
|
| Date | 22/11/24 22:05 |
| Ratio | 0.251509 |
| Cap | 251.51 USD |
| Barrier | 123.24 USD |
Key data
| Ask Price (basis for calculation) | 102.4200 |
| Maximum yield | 4.45% |
| Maximum yield p.a. | 10.28% |
| Sideways yield | 4.45% |
| Sideways yield p.a. | 10.28% |
| Distance to Cap | 103.75 |
| Distance to Cap in % | 29.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 232.02 |
| Distance to Barrier in % | 65.31% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.34 % |
| 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 | 254,070 USD |
| Average Sell Value | 256,120 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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