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Barrier Reverse Convertible
Symbol:
ABTNSQ
ISIN:
CH1305629524
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 | 97.37 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 98.16 | Volume | 5,000 | |
| Time | 16:56:12 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629524 |
| Valor | 130562952 |
| Symbol | ABTNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.51% |
| Coupon Premium | 6.70% |
| Coupon Yield | 2.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2024 |
| Date of maturity | 16/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.8900 |
| Maximum yield | 11.87% |
| Maximum yield p.a. | 14.54% |
| Sideways yield | 11.87% |
| Sideways yield p.a. | 14.54% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.82 % |
| Last Best Ask Price | 97.62 % |
| 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 | 242,694 EUR |
| Average Sell Value | 244,694 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Pernod-Ricard S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | GB0002374006 | FR0000120693 | BE0974293251 |
| Price |
71.04 EUR
|
29.11 EUR
|
107.45 EUR
|
52.54 EUR
|
| Date | 22/11/24 22:31 | 22/11/24 22:31 | 22/11/24 21:58 | 22/11/24 22:31 |
| Cap | 81.08 EUR | 2,400.00 GBX | 123.15 EUR | 56.56 EUR |
| Distance to Cap | -11.2 | -50 | -16.5 | -4.32 |
| Distance to Cap in % | -16.03% | -2.13% | -15.47% | -8.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 47.8372 EUR | 1,416.00 GBX | 72.6585 EUR | 33.3704 EUR |
| Distance to Barrier | 22.0428 | 934 | 33.9915 | 18.8696 |
| Distance to Barrier in % | 31.54% | 39.74% | 31.87% | 36.12% |
| Is Barrier reached | No | No | No | No |
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