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Barrier Reverse Convertible
Symbol:
ABWISQ
ISIN:
CH1305630381
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 / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | 99.56 | Volume | 10,000 | |
| Time | 16:45:50 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305630381 |
| Valor | 130563038 |
| Symbol | ABWISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.77% |
| Coupon Premium | 5.59% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.6200 |
| Maximum yield | 8.02% |
| Maximum yield p.a. | 8.61% |
| Sideways yield | 8.02% |
| Sideways yield p.a. | 8.61% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.37 % |
| Last Best Ask Price | 101.18 % |
| 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 | 251,279 USD |
| Average Sell Value | 253,304 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | BP Plc. | Chevron |
| ISIN | US30231G1022 | GB0007980591 | US1667641005 |
| Price |
116.96 EUR
|
4.738 EUR
|
155.91 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 120.01 USD | 399.60 GBX | 150.75 USD |
| Distance to Cap | 3.02 | -11 | 11.32 |
| Distance to Cap in % | 2.45% | -2.83% | 6.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.0065 USD | 259.74 GBX | 97.9875 USD |
| Distance to Barrier | 45.0235 | 128.86 | 64.0825 |
| Distance to Barrier in % | 36.60% | 33.16% | 39.54% |
| Is Barrier reached | No | No | No |
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