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Barrier Reverse Convertible
Symbol:
ABTNSQ
ISIN:
CH1305629524
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 | 95.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.58 | Volume | 11,000 | |
| Time | 09:22:07 | Date | 12/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629524 |
| Valor | 130562952 |
| Symbol | ABTNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.51% |
| Coupon Premium | 6.70% |
| Coupon Yield | 2.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2024 |
| Date of maturity | 16/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.29 % |
| Last Best Ask Price | 96.09 % |
| 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 | 237,977 EUR |
| Average Sell Value | 239,977 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Pernod-Ricard S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | GB0002374006 | FR0000120693 | BE0974293251 |
| Price |
68.35 EUR
|
30.165 EUR
|
107.375 EUR
|
48.665 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 81.08 EUR | 2,400.000 GBX | 123.15 EUR | 56.56 EUR |
| Distance to Cap | -12.62 | 97.5 | -15.55 | -8.14 |
| Distance to Cap in % | -18.43% | 3.90% | -14.45% | -16.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 47.8372 EUR | 1,416.00 GBX | 72.6585 EUR | 33.3704 EUR |
| Distance to Barrier | 20.6228 | 1081.5 | 34.9415 | 15.0496 |
| Distance to Barrier in % | 30.12% | 43.30% | 32.47% | 31.08% |
| Is Barrier reached | No | No | No | No |
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