Barrier Reverse Convertible

Symbol: ABHGSQ
ISIN: CH1282385561
Issuer:
Swissquote Bank SA

Chart

    
Bid 94.60
    
Ask 95.40
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0092949698100

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 98.49
Diff. absolute / % -3.61 -3.67%

Determined prices

Last Price 93.16 Volume 4,000
Time 16:51:34 Date 13/01/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282385561
Valor 128238556
Symbol ABHGSQ
Quotation in percent Yes
Coupon p.a. 7.13%
Coupon Premium 5.84%
Coupon Yield 1.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2024
Date of maturity 25/06/2025
Last trading day 16/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 95.5200
Maximum yield 6.57%
Maximum yield p.a. 31.16%
Sideways yield 6.57%
Sideways yield p.a. 31.16%

market maker quality Date: 08/04/2025

Average Spread 0.81%
Last Best Bid Price 98.49 %
Last Best Ask Price 99.29 %
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 244,527 CHF
Average Sell Value 246,527 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 83.25 CHF 82.9600 CHF 235.80 CHF
Date 09/04/25 17:31 09/04/25 17:31 09/04/25 17:19
Cap 95.23 CHF 85.64 CHF 230.80 CHF
Distance to Cap -12.18 -2.87 5.4
Distance to Cap in % -14.67% -3.47% 2.29%
Is Cap Level reached No No No
Barrier 65.7087 CHF 59.0916 CHF 159.252 CHF
Distance to Barrier 17.3413 23.6784 76.948
Distance to Barrier in % 20.88% 28.61% 32.58%
Is Barrier reached No No No

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