Barrier Reverse Convertible

Symbol: ABFRSQ
ISIN: CH1305626298
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 58.89
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 50.08 Volume 4,000
Time 09:38:00 Date 12/08/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1305626298
Valor 130562629
Symbol ABFRSQ
Quotation in percent Yes
Coupon p.a. 20.30%
Coupon Premium 15.40%
Coupon Yield 4.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Intel Corp. - 02/08/2024)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/01/2024
Date of maturity 29/01/2025
Last trading day 22/01/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 80.0000
Maximum yield 31.41%
Maximum yield p.a. 145.14%
Sideways yield p.a. -

market maker quality Date: 08/11/2024

Average Spread -
Last Best Bid Price 58.88 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.99%

Underlyings

Name Advanced Micro Devices Inc. Intel Corp. Texas Instruments Inc.
ISIN US0079031078 US4581401001 US8825081040
Price 138.32 EUR 23.42 EUR 202.65 EUR
Date 11/11/24 22:59 11/11/24 22:59 11/11/24 22:59
Cap 168.18 USD 48.22 USD 174.83 USD
Distance to Cap -22.11 -22.45 43.28
Distance to Cap in % -15.14% -87.12% 19.84%
Is Cap Level reached No No No
Barrier 92.499 USD 26.521 USD 96.1565 USD
Distance to Barrier 53.571 -5.041 121.953
Distance to Barrier in % 36.67% -23.47% 55.91%
Is Barrier reached No Yes No

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