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Barrier Reverse Convertible
Symbol:
ABZNSQ
ISIN:
CH1345423151
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 | 100.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.08 | Volume | 10,000 | |
| Time | 09:34:04 | Date | 16/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345423151 |
| Valor | 134542315 |
| Symbol | ABZNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.61% |
| Coupon Premium | 22.44% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| 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) | 100.8700 |
| Maximum yield | 27.08% |
| Maximum yield p.a. | 22.16% |
| Sideways yield | 27.08% |
| Sideways yield p.a. | 22.16% |
market maker quality Date: 19/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| 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 | 249,442 CHF |
| Average Sell Value | 251,443 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Nvidia Corp. | Microstrategy Inc. |
| ISIN | US67066G1040 | US5949724083 |
| Price |
129.67 EUR
|
348.25 EUR
|
| Date | 21/12/24 13:05 | 21/12/24 13:03 |
| Cap | 145.14 USD | 406.00 USD |
| Distance to Cap | -13.94 | -64.74 |
| Distance to Cap in % | -10.63% | -18.97% |
| Is Cap Level reached | No | No |
| Barrier | 71.1186 USD | 198.94 USD |
| Distance to Barrier | 60.0814 | 142.32 |
| Distance to Barrier in % | 45.79% | 41.70% |
| Is Barrier reached | No | No |
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