Barrier Reverse Convertible

Symbol: ABUZSQ
ISIN: CH1345421361
Issuer:
Swissquote Bank SA
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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 92.43
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345421361
Valor 134542136
Symbol ABUZSQ
Quotation in percent Yes
Coupon p.a. 14.10%
Coupon Premium 13.45%
Coupon Yield 0.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2024
Date of maturity 03/10/2025
Last trading day 29/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 93.3600
Maximum yield 22.22%
Maximum yield p.a. 25.74%
Sideways yield 22.22%
Sideways yield p.a. 25.74%

market maker quality Date: 20/11/2024

Average Spread 0.87%
Last Best Bid Price 91.56 %
Last Best Ask Price 92.36 %
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 229,422 CHF
Average Sell Value 231,422 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Novartis AG Roche AG Straumann Hldg. AG Tecan Group AG Ypsomed Hldg. AG
ISIN CH0012005267 CH0012032048 CH1175448666 CH0012100191 CH0019396990
Price 93.68 CHF 254.30 CHF 111.50 CHF 210.00 CHF 357.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 98.95 CHF 268.80 CHF 123.70 CHF 267.00 CHF 432.00 CHF
Distance to Cap -5.18 -14.3 -12.4 -56.2 -71.5
Distance to Cap in % -5.52% -5.62% -11.14% -26.66% -19.83%
Is Cap Level reached No No No No No
Barrier 58.3211 CHF 158.431 CHF 72.9088 CHF 157.37 CHF 254.621 CHF
Distance to Barrier 35.4489 96.0693 38.3912 53.4302 105.879
Distance to Barrier in % 37.80% 37.75% 34.49% 25.35% 29.37%
Is Barrier reached No No No No No

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