Barrier Reverse Convertible

Symbol: ABVWCS
ISIN: CH0368519754
Issuer:
Credit Suisse
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.11.20
13:16:00
99.50
99.93
%
Volume
459,000
270,000
nominal

Performance

Closing prev. day 99.54
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH0368519754
Valor 36851975
Symbol ABVWCS
Quotation in percent Yes
Coupon p.a. 2.95%
Coupon Premium 2.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 12/07/2017
Date of maturity 06/01/2021
Last trading day 06/01/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer Credit Suisse

Key data

Ask Price (basis for calculation) 99.9300
Calculated price of underlying 10,469.5000
Maximum yield 0.42%
Maximum yield p.a. 3.58%
Sideways yield 0.42%
Sideways yield p.a. 3.58%

market maker quality Date: 20/11/2020

Average Spread -
Last Best Bid Price 99.54 %
Last Best Ask Price - %
Last Best Bid Volume 459,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
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 10,491.9100 Points 3,478.4100 Points 6,350.14 Points 3,573.75 Points
Date 23/11/20 16:34 23/11/20 16:34 23/11/20 16:49 23/11/20 16:49
Cap 8,886.95 CHF 3,462.06 EUR 7,337.28 GBP 2,409.75 USD
Distance to Cap 1582.55 1.0899 -1006.28 1162.73
Distance to Cap in % 15.12% 0.03% -15.89% 32.55%
Is Cap Level reached No No No No
Barrier 4,354.61 CHF 1,696.41 EUR 3,595.27 GBP 1,180.78 USD
Distance to Barrier 6114.89 1766.74 2735.73 2391.7
Distance to Barrier in % 58.41% 51.02% 43.21% 66.95%
Is Barrier reached No No No No

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