Barrier Reverse Convertible

Symbol: ABTCSQ
ISIN: CH1345419357
Issuer:
Swissquote Bank SA
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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 100.72
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345419357
Valor 134541935
Symbol ABTCSQ
Quotation in percent Yes
Coupon p.a. 9.76%
Coupon Premium 9.06%
Coupon Yield 0.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2024
Date of maturity 09/09/2025
Last trading day 01/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 101.9300
Maximum yield 7.68%
Maximum yield p.a. 9.64%
Sideways yield 7.68%
Sideways yield p.a. 9.64%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 100.23 %
Last Best Ask Price 101.04 %
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 251,065 CHF
Average Sell Value 253,088 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Julius Baer Group
ISIN CH0244767585 CH0531751755 CH0102484968
Price 28.30 CHF 88.0500 CHF 56.3000 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 25.97 CHF 90.90 CHF 49.51 CHF
Distance to Cap 2.35 -3.1 6.83
Distance to Cap in % 8.30% -3.53% 12.12%
Is Cap Level reached No No No
Barrier 16.2313 CHF 56.8125 CHF 30.9438 CHF
Distance to Barrier 12.0887 30.9875 25.3962
Distance to Barrier in % 42.69% 35.29% 45.08%
Is Barrier reached No No No

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