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Barrier Reverse Convertible
Symbol:
ABCRSQ
ISIN:
CH1282381974
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 | 101.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.01 | Volume | 3,000 | |
| Time | 09:16:04 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282381974 |
| Valor | 128238197 |
| Symbol | ABCRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.15% |
| Coupon Premium | 11.79% |
| Coupon Yield | 1.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.6800 |
| Maximum yield | 0.63% |
| Maximum yield p.a. | 6.52% |
| Sideways yield | 0.63% |
| Sideways yield p.a. | 6.52% |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 101.14 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Novartis AG | Glencore Plc. |
| ISIN | CH0038863350 | CH0012005267 | JE00B4T3BW64 |
| Price | 76.00 CHF | 93.68 CHF |
4.6045 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 23/11/24 10:18 |
| Cap | 98.11 CHF | 84.79 CHF | 460.85 GBX |
| Distance to Cap | -21.89 | 8.98 | -79.45 |
| Distance to Cap in % | -28.72% | 9.58% | -20.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.2621 CHF | 55.5375 CHF | 301.857 GBX |
| Distance to Barrier | 11.9579 | 38.2325 | 79.5432 |
| Distance to Barrier in % | 15.69% | 40.77% | 20.86% |
| Is Barrier reached | No | No | No |
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