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Barrier Reverse Convertible
Symbol:
ABSSSQ
ISIN:
CH1305629219
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 | 101.64 | ||||
| Diff. absolute / % | -0.44 | -0.44% | |||
Determined prices
| Last Price | 100.59 | Volume | 5,000 | |
| Time | 13:18:57 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629219 |
| Valor | 130562921 |
| Symbol | ABSSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.06% |
| Coupon Premium | 15.69% |
| Coupon Yield | 4.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 25/08/2025 |
| 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) | 101.8800 |
| Maximum yield | 17.84% |
| Maximum yield p.a. | 20.35% |
| Sideways yield | 17.84% |
| Sideways yield p.a. | 20.35% |
market maker quality Date: 17/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.14 % |
| Last Best Ask Price | 101.95 % |
| 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 | 253,462 USD |
| Average Sell Value | 255,500 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
143.26 EUR
|
157.04 EUR
|
126.79 EUR
|
| Date | 19/10/24 13:03 | 19/10/24 13:03 | 19/10/24 13:03 |
| Cap | 154.98 USD | 173.50 USD | 129.37 USD |
| Distance to Cap | 1.51001 | -2.95 | 8.16999 |
| Distance to Cap in % | 0.96% | -1.73% | 5.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.9402 USD | 85.015 USD | 63.3913 USD |
| Distance to Barrier | 80.5498 | 85.535 | 74.1487 |
| Distance to Barrier in % | 51.47% | 50.15% | 53.91% |
| Is Barrier reached | No | No | No |
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