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Barrier Reverse Convertible
Symbol:
ABDMSQ
ISIN:
CH1282382360
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 | 77.62 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 66.33 | Volume | 4,000 | |
| Time | 09:44:28 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282382360 |
| Valor | 128238236 |
| Symbol | ABDMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.24% |
| Coupon Premium | 13.82% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Snap Inc. - 05/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 64.95 % |
| 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 | 99.94% |
Underlyings
| Name | Meta Platforms Inc. | Snap Inc. |
| ISIN | US30303M1027 | US83304A1060 |
| Price |
537.10 EUR
|
10.961 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 353.39 USD | 17.05 USD |
| Distance to Cap | 205.61 | -6.415 |
| Distance to Cap in % | 36.78% | -60.32% |
| Is Cap Level reached | No | No |
| Barrier | 173.161 USD | 8.3545 USD |
| Distance to Barrier | 385.839 | 0.3455 |
| Distance to Barrier in % | 69.02% | 3.97% |
| Is Barrier reached | No | Yes |
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