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Barrier Reverse Convertible
Symbol:
ABUASQ
ISIN:
CH1305629623
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 | 92.08 | ||||
| Diff. absolute / % | 0.62 | +0.69% | |||
Determined prices
| Last Price | 99.92 | Volume | 30,000 | |
| Time | 09:37:40 | Date | 24/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629623 |
| Valor | 130562962 |
| Symbol | ABUASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.47% |
| Coupon Premium | 9.47% |
| Coupon Yield | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2025 |
| Last trading day | 15/09/2025 |
| 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) | 93.1000 |
| Maximum yield | 21.88% |
| Maximum yield p.a. | 26.18% |
| Sideways yield | 21.88% |
| Sideways yield p.a. | 26.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.19 % |
| Last Best Ask Price | 90.99 % |
| 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 | 226,733 USD |
| Average Sell Value | 228,733 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | US6516391066 |
| Price |
17.53 EUR
|
24.97 EUR
|
41.665 EUR
|
| Date | 23/11/24 09:43 | 23/11/24 09:43 | 23/11/24 09:45 |
| Cap | 20.84 USD | 28.61 USD | 53.71 USD |
| Distance to Cap | -2.73 | -2.77 | -10.1 |
| Distance to Cap in % | -15.07% | -10.72% | -23.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.2956 USD | 16.8799 USD | 31.6889 USD |
| Distance to Barrier | 5.8144 | 8.9601 | 11.9211 |
| Distance to Barrier in % | 32.11% | 34.68% | 27.34% |
| Is Barrier reached | No | No | No |
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