Multi Reverse Convertible

Symbol: ABJASQ
ISIN: CH1282386312
Issuer:
Swissquote Bank SA

Chart

    
Bid 93.19
    
Ask 93.99
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009293949596

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 95.48
Diff. absolute / % -2.24 -2.35%

Determined prices

Last Price 98.52 Volume 50,000
Time 09:15:51 Date 04/04/2025

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1282386312
Valor 128238631
Symbol ABJASQ
Outperformance Level 25.5103
Quotation in percent Yes
Coupon p.a. 4.76%
Coupon Premium 3.72%
Coupon Yield 1.04%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2024
Date of maturity 08/04/2027
Last trading day 30/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 94.0600
Maximum yield 16.43%
Maximum yield p.a. 8.23%
Sideways yield -5.91%
Sideways yield p.a. -2.96%

market maker quality Date: 08/04/2025

Average Spread 0.83%
Last Best Bid Price 95.48 %
Last Best Ask Price 96.28 %
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 238,594 CHF
Average Sell Value 240,594 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA UBS Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0244767585 CH0012032048
Price 83.25 CHF 82.5500 CHF 129.05 CHF 21.93 CHF 235.80 CHF
Date 09/04/25 17:31 09/04/25 17:19 09/04/25 17:31 09/04/25 17:31 09/04/25 17:19
Cap 47.875 CHF 43.685 CHF 68.75 CHF 13.87 CHF 114.85 CHF
Distance to Cap 35.175 39.085 61.25 8.04 121.35
Distance to Cap in % 42.35% 47.22% 47.12% 36.70% 51.38%
Is Cap Level reached No No No No No

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