Login
Barrier Reverse Convertible
Symbol:
ABUMSQ
ISIN:
CH1305629680
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 | 100.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.22 | Volume | 5,000 | |
| Time | 14:06:37 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629680 |
| Valor | 130562968 |
| Symbol | ABUMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.22% |
| Coupon Premium | 13.51% |
| Coupon Yield | 2.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2024 |
| Date of maturity | 30/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.7700 |
| Maximum yield | 14.20% |
| Maximum yield p.a. | 16.61% |
| Sideways yield | 14.20% |
| Sideways yield p.a. | 16.61% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.29 % |
| Last Best Ask Price | 101.10 % |
| 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 | 250,933 EUR |
| Average Sell Value | 252,953 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Enel S.p.A. | Leonardo S.p.a. | Ferrari N.V. |
| ISIN | NL0000226223 | IT0003128367 | IT0003856405 | NL0011585146 |
| Price |
23.545 EUR
|
6.747 EUR
|
25.55 EUR
|
420.15 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 24.87 EUR | 6.99 EUR | 20.86 EUR | 420.10 EUR |
| Distance to Cap | -1.525 | -0.408 | 4.76 | -10.8 |
| Distance to Cap in % | -6.53% | -6.20% | 18.58% | -2.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 13.6785 EUR | 3.8445 EUR | 11.473 EUR | 231.055 EUR |
| Distance to Barrier | 9.6665 | 2.7375 | 14.147 | 178.245 |
| Distance to Barrier in % | 41.41% | 41.59% | 55.22% | 43.55% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)