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Multi Reverse Convertible
Symbol:
ABVHSQ
ISIN:
CH1345421585
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 | 96.90 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 99.63 | Volume | 15,000 | |
| Time | 10:19:10 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1345421585 |
| Valor | 134542158 |
| Symbol | ABVHSQ |
| Outperformance Level | 125.5230 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.22% |
| Coupon Premium | 4.75% |
| Coupon Yield | 0.47% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.5400 |
| Maximum yield | 12.78% |
| Maximum yield p.a. | 6.82% |
| Sideways yield | -7.59% |
| Sideways yield p.a. | -4.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.12 % |
| Last Best Ask Price | 96.92 % |
| 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 | 241,121 CHF |
| Average Sell Value | 243,121 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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