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Barrier Reverse Convertible
Symbol:
ABWGSQ
ISIN:
CH1305630357
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 | 99.28 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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 | CH1305630357 |
| Valor | 130563035 |
| Symbol | ABWGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.06% |
| Coupon Premium | 9.63% |
| Coupon Yield | 2.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.0100 |
| Maximum yield | 13.18% |
| Maximum yield p.a. | 14.15% |
| Sideways yield | 13.18% |
| Sideways yield p.a. | 14.15% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.27 % |
| Last Best Ask Price | 100.07 % |
| 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 | 248,643 EUR |
| Average Sell Value | 250,643 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
57.235 EUR
|
26.08 EUR
|
13.0425 EUR
|
| Date | 23/11/24 12:53 | 23/11/24 12:53 | 23/11/24 12:53 |
| Cap | 66.27 EUR | 23.955 EUR | 14.315 EUR |
| Distance to Cap | -8.05 | 2.685 | -1.045 |
| Distance to Cap in % | -13.83% | 10.08% | -7.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.4485 EUR | 13.1753 EUR | 7.8733 EUR |
| Distance to Barrier | 21.7715 | 13.4647 | 5.3967 |
| Distance to Barrier in % | 37.40% | 50.54% | 40.67% |
| Is Barrier reached | No | No | No |
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