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Barrier Reverse Convertible
Symbol:
ABRESQ
ISIN:
CH1305628823
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 | 98.55 | ||||
| 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 | CH1305628823 |
| Valor | 130562882 |
| Symbol | ABRESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.43% |
| Coupon Yield | 3.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 10.57% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | 10.57% |
| Sideways yield p.a. | 11.09% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.21 % |
| Last Best Ask Price | 99.01 % |
| 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 | 245,798 EUR |
| Average Sell Value | 247,798 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Engie S.A. |
| ISIN | IT0003132476 | FR0000120271 | FR0010208488 |
| Price |
13.894 EUR
|
57.39 EUR
|
15.415 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.488 EUR | 62.13 EUR | 14.435 EUR |
| Distance to Cap | -0.736 | -4.95 | 1.035 |
| Distance to Cap in % | -5.35% | -8.66% | 6.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.6928 EUR | 37.278 EUR | 8.661 EUR |
| Distance to Barrier | 5.0592 | 19.902 | 6.809 |
| Distance to Barrier in % | 36.79% | 34.81% | 44.01% |
| Is Barrier reached | No | No | No |
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