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Barrier Reverse Convertible
Symbol:
ABRFSQ
ISIN:
CH1305628831
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 | 53.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 53.01 | Volume | 5,000 | |
| Time | 13:53:15 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628831 |
| Valor | 130562883 |
| Symbol | ABRFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.34% |
| Coupon Premium | 14.51% |
| Coupon Yield | 4.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 04/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 43.21 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.91% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Moderna Inc. |
| ISIN | US7170811035 | US5324571083 | US60770K1079 |
| Price |
24.57 EUR
|
660.00 CHF |
39.50 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 10:28 | 22/11/24 22:59 |
| Cap | 30.77 USD | 804.62 USD | 122.11 USD |
| Distance to Cap | -5.14 | -52.16 | -80.84 |
| Distance to Cap in % | -20.05% | -6.93% | -195.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.0773 USD | 394.264 USD | 59.8339 USD |
| Distance to Barrier | 10.5527 | 358.196 | 0.376099 |
| Distance to Barrier in % | 41.17% | 47.60% | 0.62% |
| Is Barrier reached | No | No | Yes |
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