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Barrier Reverse Convertible
Symbol:
ABSOSQ
ISIN:
CH1305628526
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 | 102.74 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1305628526 |
| Valor | 130562852 |
| Symbol | ABSOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.55% |
| Coupon Premium | 9.34% |
| Coupon Yield | 5.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 07/04/2025 |
| 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) | 103.5900 |
| Maximum yield | 3.57% |
| Maximum yield p.a. | 9.30% |
| Sideways yield | 3.57% |
| Sideways yield p.a. | 9.30% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.74 % |
| Last Best Ask Price | 103.57 % |
| 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 | 256,392 USD |
| Average Sell Value | 258,442 USD |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Underlyings
| Name | Delta Air Lines Inc. | United Continental Hldg. | American Airlines Group Inc. |
| ISIN | US2473617023 | US9100471096 | US02376R1023 |
| Price |
61.265 EUR
|
92.43 EUR
|
14.07 EUR
|
| Date | 27/11/24 07:47 | 27/11/24 07:47 | 27/11/24 07:46 |
| Cap | 46.02 USD | 47.00 USD | 11.04 USD |
| Distance to Cap | 19.41 | 51.57 | 3.83 |
| Distance to Cap in % | 29.67% | 52.32% | 25.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.311 USD | 25.85 USD | 6.072 USD |
| Distance to Barrier | 40.119 | 72.72 | 8.798 |
| Distance to Barrier in % | 61.32% | 73.78% | 59.17% |
| Is Barrier reached | No | No | No |
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