Login
Barrier Reverse Convertible
Symbol:
ABWUSQ
ISIN:
CH1305630431
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.07.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305630431 |
| Valor | 130563043 |
| Symbol | ABWUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.42% |
| Coupon Premium | 8.53% |
| Coupon Yield | 3.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/07/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.09 % |
| Last Best Ask Price | 103.92 % |
| 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 | 257,725 USD |
| Average Sell Value | 259,800 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
232.65 EUR
|
91.03 EUR
|
72.30 EUR
|
| Date | 26/07/26 18:48 | 26/07/26 18:48 | 26/07/26 18:48 |
| Cap | 298.57 USD | 97.65 USD | 68.01 USD |
| Distance to Cap | -33.57 | 6.77 | 13.76 |
| Distance to Cap in % | -12.67% | 6.48% | 16.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 194.07 USD | 63.4725 USD | 44.2065 USD |
| Distance to Barrier | 70.9295 | 40.9475 | 37.5635 |
| Distance to Barrier in % | 26.77% | 39.21% | 45.94% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)