Login
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 | 102.53 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.46 % |
| Last Best Ask Price | 103.28 % |
| 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 | 256,062 CHF |
| Average Sell Value | 258,112 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 |
102.24 EUR
|
111.99 EUR
|
415.30 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 115.27 USD | 103.77 USD | 251.51 USD |
| Distance to Cap | -8.83 | 13.11 | 210.955 |
| Distance to Cap in % | -8.30% | 11.22% | 45.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.3985 USD | 57.0735 USD | 138.331 USD |
| Distance to Barrier | 43.0415 | 59.8065 | 324.134 |
| Distance to Barrier in % | 40.44% | 51.17% | 70.09% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)