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Barrier Reverse Convertible
Symbol:
ABSSSQ
ISIN:
CH1305629219
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 | 101.03 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 100.59 | Volume | 5,000 | |
| Time | 13:18:57 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629219 |
| Valor | 130562921 |
| Symbol | ABSSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.06% |
| Coupon Premium | 15.69% |
| Coupon Yield | 4.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 25/08/2025 |
| 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) | 102.0800 |
| Maximum yield | 17.61% |
| Maximum yield p.a. | 18.80% |
| Sideways yield | 17.61% |
| Sideways yield p.a. | 18.80% |
market maker quality Date: 25/09/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.03 % |
| Last Best Ask Price | 101.84 % |
| 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 | 251,540 USD |
| Average Sell Value | 253,565 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
149.85 EUR
|
154.24 EUR
|
110.73 EUR
|
| Date | 26/09/24 22:59 | 26/09/24 22:59 | 26/09/24 22:59 |
| Cap | 154.98 USD | 173.50 USD | 129.37 USD |
| Distance to Cap | 9.66999 | -6.28999 | -6.42 |
| Distance to Cap in % | 5.87% | -3.76% | -5.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.9402 USD | 85.015 USD | 63.3913 USD |
| Distance to Barrier | 88.7098 | 82.195 | 59.5587 |
| Distance to Barrier in % | 53.88% | 49.16% | 48.44% |
| Is Barrier reached | No | No | No |
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