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Barrier Reverse Convertible
Symbol:
ABGZSQ
ISIN:
CH1305627478
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 | 90.55 | ||||
| Diff. absolute / % | -0.63 | -0.70% | |||
Determined prices
| Last Price | 95.62 | Volume | 20,000 | |
| Time | 11:44:28 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627478 |
| Valor | 130562747 |
| Symbol | ABGZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.87% |
| Coupon Premium | 7.39% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 91.6600 |
| Maximum yield | 15.03% |
| Maximum yield p.a. | 47.28% |
| Sideways yield | 15.03% |
| Sideways yield p.a. | 47.28% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.73 % |
| Last Best Ask Price | 90.53 % |
| 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 | 226,471 EUR |
| Average Sell Value | 228,471 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
580.45 EUR
|
2,026.00 EUR
|
46.67 EUR
|
| Date | 23/11/24 09:45 | 23/11/24 09:45 | 23/11/24 09:45 |
| Cap | 844.90 EUR | 2,302.67 EUR | 67.10 EUR |
| Distance to Cap | -270 | -315.672 | -20.77 |
| Distance to Cap in % | -46.96% | -15.89% | -44.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 498.491 EUR | 1,358.58 EUR | 39.589 EUR |
| Distance to Barrier | 76.409 | 628.424 | 6.741 |
| Distance to Barrier in % | 13.29% | 31.63% | 14.55% |
| Is Barrier reached | No | No | No |
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