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Barrier Reverse Convertible
Symbol:
ABXXSQ
ISIN:
CH1345420694
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 | 94.91 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 95.99 | Volume | 4,000 | |
| Time | 14:55:17 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345420694 |
| Valor | 134542069 |
| Symbol | ABXXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 12.37% |
| Coupon Yield | 0.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 04/11/2025 |
| Last trading day | 28/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 17.99% |
| Maximum yield p.a. | 18.92% |
| Sideways yield | 17.99% |
| Sideways yield p.a. | 18.92% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.00 % |
| 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 | 238,902 CHF |
| Average Sell Value | 240,902 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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