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Barrier Reverse Convertible
Symbol:
ABTOSQ
ISIN:
CH1305629532
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 | 71.75 | ||||
| Diff. absolute / % | -0.78 | -1.16% | |||
Determined prices
| Last Price | 75.01 | Volume | 10,000 | |
| Time | 15:25:35 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629532 |
| Valor | 130562953 |
| Symbol | ABTOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.69% |
| Coupon Premium | 17.59% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/09/2024 |
| Date of maturity | 16/09/2025 |
| Last trading day | 08/09/2025 |
| 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) | 70.8600 |
| Maximum yield | 71.73% |
| Maximum yield p.a. | 87.86% |
| Sideways yield | 71.73% |
| Sideways yield p.a. | 87.86% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 66.49 % |
| Last Best Ask Price | 67.16 % |
| 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 | 167,089 USD |
| Average Sell Value | 168,766 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Pfizer Inc. | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US7170811035 | US58933Y1055 | US60770K1079 |
| Price |
24.58 EUR
|
95.40 EUR
|
39.72 EUR
|
| Date | 23/11/24 11:46 | 23/11/24 11:46 | 23/11/24 11:45 |
| Cap | 28.56 USD | 117.84 USD | 72.89 USD |
| Distance to Cap | -2.93 | -16.16 | -31.62 |
| Distance to Cap in % | -11.43% | -15.89% | -76.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.9944 USD | 57.7416 USD | 35.7161 USD |
| Distance to Barrier | 11.6356 | 43.9384 | 5.5539 |
| Distance to Barrier in % | 45.40% | 43.21% | 13.46% |
| Is Barrier reached | No | No | No |
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