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Barrier Reverse Convertible
Symbol:
ABRYSQ
ISIN:
CH1305628377
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
11:55:00 |
|
100.72 %
|
101.53 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.02 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628377 |
| Valor | 130562837 |
| Symbol | ABRYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.10% |
| Coupon Premium | 14.70% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2024 |
| Date of maturity | 26/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.9100 |
| Maximum yield | 11.45% |
| Maximum yield p.a. | 17.34% |
| Sideways yield | 11.45% |
| Sideways yield p.a. | 17.34% |
market maker quality Date: 25/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,163 EUR |
| Average Sell Value | 254,188 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Adidas AG | Mercedes-Benz Group | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0007100000 | DE000ZAL1111 |
| Price |
214.65 EUR
|
57.22 EUR
|
28.92 EUR
|
| Date | 28/10/24 12:19 | 28/10/24 12:20 | 28/10/24 12:20 |
| Cap | 215.00 EUR | 63.83 EUR | 22.48 EUR |
| Distance to Cap | 2.3 | -5.71 | 6.84 |
| Distance to Cap in % | 1.06% | -9.82% | 23.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 126.85 EUR | 37.6597 EUR | 13.2632 EUR |
| Distance to Barrier | 90.45 | 20.4603 | 16.0568 |
| Distance to Barrier in % | 41.62% | 35.20% | 54.76% |
| Is Barrier reached | No | No | No |
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