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Barrier Reverse Convertible
Symbol:
ABHISQ
ISIN:
CH1305627619
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 | 101.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.92 | Volume | 10,000 | |
| Time | 09:31:19 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627619 |
| Valor | 130562761 |
| Symbol | ABHISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.56% |
| Coupon Premium | 7.05% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.3800 |
| Maximum yield | 2.83% |
| Maximum yield p.a. | 8.41% |
| Sideways yield | 2.83% |
| Sideways yield p.a. | 8.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.29 % |
| Last Best Ask Price | 102.10 % |
| 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 | 253,541 EUR |
| Average Sell Value | 255,569 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Siemens AG | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0007236101 | DE0008430026 |
| Price |
291.50 EUR
|
178.24 EUR
|
485.90 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 266.65 EUR | 184.96 EUR | 445.80 EUR |
| Distance to Cap | 24.05 | -7.74 | 38.6 |
| Distance to Cap in % | 8.27% | -4.37% | 7.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 173.322 EUR | 120.224 EUR | 289.77 EUR |
| Distance to Barrier | 117.378 | 56.996 | 194.63 |
| Distance to Barrier in % | 40.38% | 32.16% | 40.18% |
| Is Barrier reached | No | No | No |
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