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Barrier Reverse Convertible
Symbol:
ABRXSQ
ISIN:
CH1305628351
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 | 101.65 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
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 | CH1305628351 |
| Valor | 130562835 |
| Symbol | ABRXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.23% |
| Coupon Premium | 7.12% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.7200 |
| Maximum yield | 6.28% |
| Maximum yield p.a. | 10.71% |
| Sideways yield | 6.28% |
| Sideways yield p.a. | 10.71% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.33 % |
| Last Best Ask Price | 102.14 % |
| 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 | 253,675 USD |
| Average Sell Value | 255,705 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | US6516391066 |
| Price |
17.511 EUR
|
24.97 EUR
|
41.665 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 23:00 |
| Cap | 16.03 USD | 23.03 USD | 40.82 USD |
| Distance to Cap | 2.08 | 2.81 | 2.79 |
| Distance to Cap in % | 11.49% | 10.87% | 6.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.8165 USD | 12.6665 USD | 22.451 USD |
| Distance to Barrier | 9.2935 | 13.1735 | 21.159 |
| Distance to Barrier in % | 51.32% | 50.98% | 48.52% |
| Is Barrier reached | No | No | No |
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