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Barrier Reverse Convertible
Symbol:
ABVSSQ
ISIN:
CH1345419803
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 | 100.21 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | 101.20 | Volume | 5,000 | |
| Time | 09:24:33 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345419803 |
| Valor | 134541980 |
| Symbol | ABVSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.12% |
| Coupon Premium | 17.52% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2025 |
| Last trading day | 09/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.3600 |
| Maximum yield | 18.51% |
| Maximum yield p.a. | 20.60% |
| Sideways yield | 18.51% |
| Sideways yield p.a. | 20.60% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.54 % |
| 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 | 249,803 EUR |
| Average Sell Value | 251,803 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 | DE000ZAL1111 |
| Price |
214.60 EUR
|
39.35 EUR
|
43.905 EUR
|
29.51 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 235.90 EUR | 40.95 EUR | 36.32 EUR | 29.65 EUR |
| Distance to Cap | -22.5 | -1.75 | 6.61 | -0.72 |
| Distance to Cap in % | -10.54% | -4.46% | 15.40% | -2.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 139.181 EUR | 24.1605 EUR | 21.4288 EUR | 17.4935 EUR |
| Distance to Barrier | 74.219 | 15.0395 | 21.5012 | 11.4365 |
| Distance to Barrier in % | 34.78% | 38.37% | 50.08% | 39.53% |
| Is Barrier reached | No | No | No | No |
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