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Barrier Reverse Convertible
Symbol:
ABSRSQ
ISIN:
CH1305629169
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 | 61.49 | ||||
| Diff. absolute / % | -0.77 | -1.24% | |||
Determined prices
| Last Price | 69.81 | Volume | 40,000 | |
| Time | 16:30:52 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629169 |
| Valor | 130562916 |
| Symbol | ABSRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.69% |
| Coupon Premium | 13.37% |
| Coupon Yield | 4.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 19/08/2025 |
| 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) | 60.9400 |
| Maximum yield | 93.12% |
| Maximum yield p.a. | 122.71% |
| Sideways yield | 4.31% |
| Sideways yield p.a. | 5.68% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 61.64 % |
| Last Best Ask Price | 62.26 % |
| 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 | 155,202 USD |
| Average Sell Value | 156,756 USD |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price |
24.57 EUR
|
148.94 EUR
|
39.50 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 28.80 USD | 159.63 USD | 89.96 USD |
| Distance to Cap | -3.17 | -2.61 | -48.69 |
| Distance to Cap in % | -12.37% | -1.66% | -117.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.84 USD | 87.7965 USD | 49.478 USD |
| Distance to Barrier | 9.79 | 69.2235 | -8.208 |
| Distance to Barrier in % | 38.20% | 44.09% | -19.89% |
| Is Barrier reached | No | No | No |
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