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Barrier Reverse Convertible
Symbol:
ABOZSQ
ISIN:
CH1345417484
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 | 61.25 | ||||
| Diff. absolute / % | 8.51 | +16.14% | |||
Determined prices
| Last Price | 69.19 | Volume | 2,000 | |
| Time | 10:19:31 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345417484 |
| Valor | 134541748 |
| Symbol | ABOZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.72% |
| Coupon Premium | 11.63% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 08/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 58.2400 |
| Maximum yield | 77.25% |
| Maximum yield p.a. | 522.17% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 52.22 % |
| Last Best Ask Price | 52.74 % |
| 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 | 138,942 CHF |
| Average Sell Value | 140,338 CHF |
| Spreads Availability Ratio | 97.39% |
| Quote Availability | 97.39% |
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