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Barrier Reverse Convertible
Symbol:
ABNWSQ
ISIN:
CH1282389043
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.11.24
09:04:00 |
|
104.66 %
|
105.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.66 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1282389043 |
| Valor | 128238904 |
| Symbol | ABNWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.32% |
| Coupon Premium | 18.07% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 12/06/2025 |
| 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) | 105.5000 |
| Maximum yield | 8.52% |
| Maximum yield p.a. | 14.27% |
| Sideways yield | 8.52% |
| Sideways yield p.a. | 14.27% |
market maker quality Date: 14/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.66 % |
| Last Best Ask Price | 105.50 % |
| 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 | 261,650 CHF |
| Average Sell Value | 263,750 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meta Platforms Inc. | Reddit Inc |
| ISIN | US30303M1027 | US75734B1008 |
| Price |
542.15 EUR
|
- |
| Date | 15/11/24 09:22 | - |
| Cap | 508.84 USD | 65.93 USD |
| Distance to Cap | 68.775 | 66.27 |
| Distance to Cap in % | 11.91% | 50.13% |
| Is Cap Level reached | No | No |
| Barrier | 249.332 USD | 32.3057 USD |
| Distance to Barrier | 327.988 | 99.4993 |
| Distance to Barrier in % | 56.81% | 75.49% |
| Is Barrier reached | No | No |
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