Login
Barrier Reverse Convertible
Symbol:
ABUJSQ
ISIN:
CH1345421015
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 | 98.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1345421015 |
| Valor | 134542101 |
| Symbol | ABUJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.31% |
| Coupon Premium | 10.65% |
| Coupon Yield | 0.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 11.48% |
| Maximum yield p.a. | 13.74% |
| Sideways yield | 11.48% |
| Sideways yield p.a. | 13.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.51 % |
| Last Best Ask Price | 99.31 % |
| 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 | 246,356 CHF |
| Average Sell Value | 248,356 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | ABB | STMicroelectronics |
| ISIN | CH0012221716 | NL0000226223 |
| Price | 50.1600 CHF |
23.545 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 47.04 CHF | 25.755 EUR |
| Distance to Cap | 3.18 | -2.41 |
| Distance to Cap in % | 6.33% | -10.32% |
| Is Cap Level reached | No | No |
| Barrier | 27.7536 CHF | 15.1955 EUR |
| Distance to Barrier | 22.4664 | 8.1495 |
| Distance to Barrier in % | 44.74% | 34.91% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)