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Barrier Reverse Convertible
Symbol:
ABOESQ
ISIN:
CH1345417104
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 | 52.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 51.93 | Volume | 2,000 | |
| Time | 17:01:48 | Date | 18/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345417104 |
| Valor | 134541710 |
| Symbol | ABOESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.96% |
| Coupon Premium | 13.76% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 03/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 39.29 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.80% |
Underlyings
| Name | Novartis AG | Roche AG | Moderna Inc. |
| ISIN | CH0012005267 | CH0012032048 | US60770K1079 |
| Price | 93.68 CHF | 254.30 CHF |
39.50 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:59 |
| Cap | 93.99 CHF | 252.80 CHF | 133.40 USD |
| Distance to Cap | -0.220003 | 1.7 | -92.13 |
| Distance to Cap in % | -0.23% | 0.67% | -223.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.6945 CHF | 139.04 CHF | 73.37 USD |
| Distance to Barrier | 42.0755 | 115.46 | -0.429998 |
| Distance to Barrier in % | 44.87% | 45.37% | -0.59% |
| Is Barrier reached | No | No | Yes |
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