Barrier Reverse Convertible

Symbol: ABMQCS
ISIN: CH0357658712
Issuer:
Credit Suisse
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.11.20
08:49:00
99.30
100.42
%
Volume
500,000
1,000
nominal

Performance

Closing prev. day 99.35
Diff. absolute / % - 0.00%

Determined prices

Last Price 99.36 Volume 250,000
Time 11:37:54 Date 26/11/2020

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH0357658712
Valor 35765871
Symbol ABMQCS
Quotation in percent Yes
Coupon p.a. 5.05%
Coupon Premium 3.33%
Coupon Yield 1.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First listing date 22/06/2017
Date of maturity 15/12/2020
Last trading day 15/12/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer Credit Suisse

Key data

Ask Price (basis for calculation) 100.4200
Calculated price of underlying 11,642.1000
Maximum yield -0.22%
Maximum yield p.a. -5.40%
Sideways yield -0.22%
Sideways yield p.a. -5.40%

market maker quality Date: 27/11/2020

Average Spread -
Last Best Bid Price 99.35 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index FTSE 100 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 GB0001383545 US78378X1072
Price 10,531.79 Points 3,531.32 Points 6,345.3506 Points 3,623.00 Points
Date 30/11/20 15:35 30/11/20 15:35 30/11/20 15:49 30/11/20 15:50
Cap 8,853.01 CHF 3,525.46 EUR 7,419.36 GBP 2,432.46 USD
Distance to Cap 1683.69 -10.99 -1042.86 1210.21
Distance to Cap in % 15.98% -0.31% -16.35% 33.22%
Is Cap Level reached No No No No
Barrier 4,337.98 CHF 1,727.48 EUR 3,635.49 GBP 1,191.91 USD
Distance to Barrier 6198.73 1786.99 2741.01 2450.76
Distance to Barrier in % 58.83% 50.85% 42.99% 67.28%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.