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Barrier Reverse Convertible
Symbol:
ABWRSQ
ISIN:
CH1345420512
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 | 93.35 | ||||
| Diff. absolute / % | -0.51 | -0.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345420512 |
| Valor | 134542051 |
| Symbol | ABWRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.02% |
| Coupon Premium | 13.58% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/01/2026 |
| Last trading day | 23/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 93.0100 |
| Maximum yield | 26.39% |
| Maximum yield p.a. | 22.19% |
| Sideways yield | 26.39% |
| Sideways yield p.a. | 22.19% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.37 % |
| Last Best Ask Price | 94.17 % |
| 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 | 234,262 CHF |
| Average Sell Value | 236,262 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
178.24 EUR
|
21.13 EUR
|
18.96 CHF |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 181.20 EUR | 20.25 EUR | 25.45 CHF |
| Distance to Cap | -3.98 | 0.639999 | -6.35 |
| Distance to Cap in % | -2.25% | 3.06% | -33.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.78 EUR | 13.1625 EUR | 16.5425 CHF |
| Distance to Barrier | 59.44 | 7.7275 | 2.5575 |
| Distance to Barrier in % | 33.54% | 36.99% | 13.39% |
| Is Barrier reached | No | No | No |
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