Barrier Reverse Convertible

Symbol: ABVDSQ
ISIN: CH1345421437
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 102.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345421437
Valor 134542143
Symbol ABVDSQ
Quotation in percent Yes
Coupon p.a. 15.14%
Coupon Premium 14.62%
Coupon Yield 0.52%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2024
Date of maturity 09/01/2026
Last trading day 05/01/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 102.6700
Maximum yield 15.86%
Maximum yield p.a. 14.02%
Sideways yield 15.86%
Sideways yield p.a. 14.02%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 101.71 %
Last Best Ask Price 102.53 %
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 255,567 CHF
Average Sell Value 257,617 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Nvidia Corp. Adobe Inc.
ISIN US0231351067 US67066G1040 US00724F1012
Price 189.34 EUR 136.30 EUR 491.375 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 184.76 USD 118.85 USD 505.81 USD
Distance to Cap 14.01 24.82 4.33001
Distance to Cap in % 7.05% 17.28% 0.85%
Is Cap Level reached No No No
Barrier 101.618 USD 65.3675 USD 278.195 USD
Distance to Barrier 97.152 78.3025 231.945
Distance to Barrier in % 48.88% 54.50% 45.47%
Is Barrier reached No No No

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