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Barrier Reverse Convertible
Symbol:
ABSKSQ
ISIN:
CH1305629102
Issuer:
Swissquote Bank SA
The product has expired
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 | 105.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.87 | Volume | 50,000 | |
| Time | 17:05:25 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629102 |
| Valor | 130562910 |
| Symbol | ABSKSQ |
| Barrier | 62.29 USD |
| Cap | 124.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 21.96% |
| Coupon Premium | 17.25% |
| Coupon Yield | 4.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/08/2024 |
| Date of maturity | 25/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
136.30 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.12458 |
| Cap | 124.58 USD |
| Barrier | 62.29 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 21.35 |
| Distance to Cap in % | 14.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.64 |
| Distance to Barrier in % | 57.32% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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