Barrier Reverse Convertible

Symbol: ABDLSQ
ISIN: CH1282382352
Issuer:
Swissquote Bank SA
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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 86.09
Diff. absolute / % -1.24 -1.42%

Determined prices

Last Price 90.00 Volume 10,000
Time 10:02:55 Date 13/11/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282382352
Valor 128238235
Symbol ABDLSQ
Quotation in percent Yes
Coupon p.a. 10.06%
Coupon Premium 8.79%
Coupon Yield 1.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/01/2024
Date of maturity 03/07/2025
Last trading day 23/06/2025
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) 87.6100
Maximum yield 22.74%
Maximum yield p.a. 37.22%
Sideways yield 22.74%
Sideways yield p.a. 37.22%

market maker quality Date: 20/11/2024

Average Spread 0.90%
Last Best Bid Price 86.53 %
Last Best Ask Price 87.33 %
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 220,131 CHF
Average Sell Value 222,131 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name Pfizer Inc. Roche AG Bayer AG
ISIN US7170811035 CH0012032048 DE000BAY0017
Price 24.57 EUR 254.30 CHF 19.844 EUR
Date 22/11/24 22:59 22/11/24 17:30 22/11/24 22:58
Cap 28.40 USD 244.30 CHF 32.705 EUR
Distance to Cap -2.77 10.2 -12.997
Distance to Cap in % -10.81% 4.01% -65.95%
Is Cap Level reached No No No
Barrier 13.916 USD 119.707 CHF 16.0255 EUR
Distance to Barrier 11.714 134.793 3.6825
Distance to Barrier in % 45.70% 52.96% 18.69%
Is Barrier reached No No No

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