Barrier Reverse Convertible

Symbol: ABMRCS
ISIN: CH0357658720
Issuer:
Credit Suisse
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.11.20
08:49:00
99.26
100.16
%
Volume
427,000
125,000
nominal

Performance

Closing prev. day 99.27
Diff. absolute / % - 0.00%

Determined prices

Last Price 99.20 Volume 50,000
Time 14:21:58 Date 31/08/2020

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH0357658720
Valor 35765872
Symbol ABMRCS
Quotation in percent Yes
Coupon p.a. 3.20%
Coupon Premium 3.16%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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) 100.1600
Calculated price of underlying 9,708.5100
Maximum yield -0.03%
Maximum yield p.a. -0.85%
Sideways yield -0.03%
Sideways yield p.a. -0.85%

market maker quality Date: 27/11/2020

Average Spread -
Last Best Bid Price 99.27 %
Last Best Ask Price - %
Last Best Bid Volume 427,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
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 10,544.7400 Points 3,536.8700 Points 6,355.791 Points 3,634.00 Points
Date 30/11/20 14:59 30/11/20 14:59 30/11/20 15:14 30/11/20 15:14
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

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