Barrier Reverse Convertible

Symbol: ABUFSQ
ISIN: CH1345420868
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 99.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345420868
Valor 134542086
Symbol ABUFSQ
Quotation in percent Yes
Coupon p.a. 9.18%
Coupon Premium 8.64%
Coupon Yield 0.54%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2024
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 100.3700
Maximum yield 17.92%
Maximum yield p.a. 9.74%
Sideways yield 17.92%
Sideways yield p.a. 9.74%

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 98.64 %
Last Best Ask Price 99.44 %
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 247,381 CHF
Average Sell Value 249,381 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 28.32 CHF 87.90 CHF 56.34 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 25.28 CHF 88.10 CHF 49.24 CHF
Distance to Cap 3.04 -0.299997 7.1
Distance to Cap in % 10.73% -0.34% 12.60%
Is Cap Level reached No No No
Barrier 14.9152 CHF 51.979 CHF 29.0516 CHF
Distance to Barrier 13.4048 35.821 27.2884
Distance to Barrier in % 47.33% 40.80% 48.44%
Is Barrier reached No No No

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