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Barrier Reverse Convertible
Symbol:
ABPVSQ
ISIN:
CH1345418078
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 | 101.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.72 | Volume | 20,000 | |
| Time | 09:16:48 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345418078 |
| Valor | 134541807 |
| Symbol | ABPVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 10.26% |
| Coupon Yield | 0.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2024 |
| Date of maturity | 29/07/2025 |
| Last trading day | 22/07/2025 |
| 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) | 102.4900 |
| Maximum yield | 5.80% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 5.80% |
| Sideways yield p.a. | 8.51% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.62 % |
| Last Best Ask Price | 102.44 % |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 230,075 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 233,970 CHF |
| Average Sell Value | 256,282 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Raytheon Technologies Corp. | Tesla Inc. |
| ISIN | US30231G1022 | US75513E1010 | US88160R1014 |
| Price |
116.96 EUR
|
116.00 EUR
|
338.425 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 115.27 USD | 103.77 USD | 251.51 USD |
| Distance to Cap | 7.76 | 17.82 | 103.75 |
| Distance to Cap in % | 6.31% | 14.66% | 29.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.3985 USD | 57.0735 USD | 138.331 USD |
| Distance to Barrier | 59.6315 | 64.5165 | 216.93 |
| Distance to Barrier in % | 48.47% | 53.06% | 61.06% |
| Is Barrier reached | No | No | No |
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