Barrier Reverse Convertible

Symbol: ABDTSQ
ISIN: CH1282382840
Issuer:
Swissquote Bank SA

Chart

    
Bid 94.25
    
Ask 95.05
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009494.59595.59696.593.5

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 94.57
Diff. absolute / % -0.11 -0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282382840
Valor 128238284
Symbol ABDTSQ
Quotation in percent Yes
Coupon p.a. 6.61%
Coupon Premium 5.46%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2024
Date of maturity 08/01/2026
Last trading day 29/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 95.1800
Maximum yield 10.29%
Maximum yield p.a. 13.81%
Sideways yield 10.29%
Sideways yield p.a. 13.81%

market maker quality Date: 10/04/2025

Average Spread 0.84%
Last Best Bid Price 94.57 %
Last Best Ask Price 95.37 %
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 237,075 CHF
Average Sell Value 239,075 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 84.8300 CHF 86.2400 CHF 243.1000 CHF
Date 11/04/25 17:19 11/04/25 17:19 11/04/25 17:19
Cap 97.51 CHF 84.87 CHF 244.50 CHF
Distance to Cap -12.91 1.09 -1.7
Distance to Cap in % -15.26% 1.27% -0.70%
Is Cap Level reached No No No
Barrier 63.3815 CHF 55.1655 CHF 158.925 CHF
Distance to Barrier 21.2185 30.7945 83.875
Distance to Barrier in % 25.08% 35.82% 34.54%
Is Barrier reached No No No

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.