Barrier Reverse Convertible

Symbol: ABDKSQ
ISIN: CH1282382345
Issuer:
Swissquote Bank SA

Chart

    
Bid 66.53
    
Ask 0.00
Created with Highcharts 8.0.009:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2010:2510:300255075

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
10:34:00
66.53 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 72.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282382345
Valor 128238234
Symbol ABDKSQ
Quotation in percent Yes
Coupon p.a. 12.32%
Coupon Premium 11.05%
Coupon Yield 1.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/01/2024
Date of maturity 03/07/2025
Last trading day 23/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 14/04/2025

Average Spread -
Last Best Bid Price 67.60 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Straumann Hldg. AG Ems-Chemie Hldg. AG VAT Group
ISIN CH1175448666 CH0016440353 CH0311864901
Price 93.8600 CHF 571.50 CHF 281.80 CHF
Date 16/04/25 10:34 16/04/25 10:33 16/04/25 10:34
Cap 136.55 CHF 681.298 CHF 419.40 CHF
Distance to Cap -42.31 -112.298 -134.7
Distance to Cap in % -44.90% -19.74% -47.31%
Is Cap Level reached No No No
Barrier 80.5645 CHF 401.966 CHF 247.446 CHF
Distance to Barrier 13.6755 167.034 3.554
Distance to Barrier in % 14.51% 29.36% 1.42%
Is Barrier reached No No Yes

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