Barrier Reverse Convertible

Symbol: ABZISQ
Underlyings: Nvidia Corp.
ISIN: CH1369255802
Issuer:
Swissquote Bank SA
Trade

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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 98.86
Diff. absolute / % 0.29 +0.29%

Determined prices

Last Price 99.37 Volume 10,000
Time 13:38:26 Date 18/12/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1369255802
Valor 136925580
Symbol ABZISQ
Barrier 69.13 USD
Cap 138.25 USD
Quotation in percent Yes
Coupon p.a. 15.72%
Coupon Premium 11.40%
Coupon Yield 4.32%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 09/12/2024
Date of maturity 09/12/2025
Last trading day 01/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 133.93 EUR
Date 23/12/24 22:59
Ratio 0.138249
Cap 138.25 USD
Barrier 69.125 USD

Key data

Sideways yield p.a. -
Distance to Cap 0.479996
Distance to Cap in % 0.35%
Is Cap Level reached No
Distance to Barrier 69.605
Distance to Barrier in % 50.17%
Is Barrier reached No

market maker quality Date: 23/12/2024

Average Spread 0.81%
Last Best Bid Price 98.86 %
Last Best Ask Price 99.66 %
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 246,624 USD
Average Sell Value 248,624 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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