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Barrier Reverse Convertible
Symbol:
ABUWSQ
ISIN:
CH1345421353
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 | 96.40 | ||||
| Diff. absolute / % | 1.53 | +1.61% | |||
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 | CH1345421353 |
| Valor | 134542135 |
| Symbol | ABUWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.05% |
| Coupon Premium | 11.47% |
| Coupon Yield | 0.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.5800 |
| Maximum yield | 16.02% |
| Maximum yield p.a. | 18.56% |
| Sideways yield | 16.02% |
| Sideways yield p.a. | 18.56% |
market maker quality Date: 25/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.20 % |
| 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 | 239,752 CHF |
| Average Sell Value | 241,752 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
24.335 EUR
|
640.50 EUR
|
| Date | 26/11/24 18:48 | 26/11/24 18:48 |
| Cap | 27.475 EUR | 757.30 EUR |
| Distance to Cap | -3.195 | -105.3 |
| Distance to Cap in % | -13.16% | -16.15% |
| Is Cap Level reached | No | No |
| Barrier | 16.2103 EUR | 446.807 EUR |
| Distance to Barrier | 8.0697 | 205.193 |
| Distance to Barrier in % | 33.24% | 31.47% |
| Is Barrier reached | No | No |
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