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Barrier Reverse Convertible
Symbol:
ABVWSQ
ISIN:
CH1305630092
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 | 96.74 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | 99.11 | Volume | 10,000 | |
| Time | 10:04:24 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305630092 |
| Valor | 130563009 |
| Symbol | ABVWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.05% |
| Coupon Premium | 15.88% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.7900 |
| Maximum yield | 21.52% |
| Maximum yield p.a. | 23.59% |
| Sideways yield | 21.52% |
| Sideways yield p.a. | 23.59% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.69 % |
| Last Best Ask Price | 96.49 % |
| 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 | 240,787 USD |
| Average Sell Value | 242,787 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Micron Technology Inc. | ASML Hldg. N.V. |
| ISIN | US5951121038 | NL0010273215 |
| Price |
98.555 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 106.92 USD | 770.70 EUR |
| Distance to Cap | -4.3 | -139.2 |
| Distance to Cap in % | -4.19% | -22.04% |
| Is Cap Level reached | No | No |
| Barrier | 63.0828 USD | 454.713 EUR |
| Distance to Barrier | 39.5372 | 176.787 |
| Distance to Barrier in % | 38.53% | 27.99% |
| Is Barrier reached | No | No |
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