Barrier Reverse Convertible

Symbol: ABWQSQ
ISIN: CH1345421734
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 97.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345421734
Valor 134542173
Symbol ABWQSQ
Quotation in percent Yes
Coupon p.a. 10.01%
Coupon Premium 9.64%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2024
Date of maturity 08/05/2026
Last trading day 30/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 98.9700
Maximum yield 16.17%
Maximum yield p.a. 11.09%
Sideways yield 16.17%
Sideways yield p.a. 11.09%

market maker quality Date: 20/11/2024

Average Spread 0.82%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.30 %
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 241,452 CHF
Average Sell Value 243,452 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Roche AG Ypsomed Hldg. AG
ISIN CH0012549785 CH0012032048 CH0019396990
Price 312.10 CHF 254.30 CHF 357.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 322.40 CHF 273.50 CHF 386.50 CHF
Distance to Cap -10.3 -19 -26
Distance to Cap in % -3.30% -7.47% -7.21%
Is Cap Level reached No No No
Barrier 209.56 CHF 177.775 CHF 251.225 CHF
Distance to Barrier 102.54 76.725 109.275
Distance to Barrier in % 32.85% 30.15% 30.31%
Is Barrier reached No No No

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