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Barrier Reverse Convertible
Symbol:
ABWHSQ
ISIN:
CH1305630373
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 | 92.11 | ||||
| Diff. absolute / % | 0.60 | +0.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305630373 |
| Valor | 130563037 |
| Symbol | ABWHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.70% |
| Coupon Premium | 7.52% |
| Coupon Yield | 4.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2025 |
| Last trading day | 20/10/2025 |
| 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) | 93.7300 |
| Maximum yield | 19.17% |
| Maximum yield p.a. | 20.58% |
| Sideways yield | 19.17% |
| Sideways yield p.a. | 20.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.51 % |
| Last Best Ask Price | 92.31 % |
| 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 | 229,322 USD |
| Average Sell Value | 231,322 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Agnico-Eagle Mines Ltd. |
| ISIN | CA0679011084 | US6516391066 | CA0084741085 |
| Price |
17.511 EUR
|
41.665 EUR
|
80.99 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 20.92 USD | 57.62 USD | 86.17 USD |
| Distance to Cap | -2.81 | -14.01 | -2.69427 |
| Distance to Cap in % | -15.52% | -32.13% | -3.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.598 USD | 37.453 USD | 56.0105 USD |
| Distance to Barrier | 4.512 | 6.157 | 27.4652 |
| Distance to Barrier in % | 24.91% | 14.12% | 32.90% |
| Is Barrier reached | No | No | No |
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