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Barrier Reverse Convertible
Symbol:
ABMGSQ
ISIN:
CH1282387880
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
15:07:00 |
|
38.80 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 56.86 | ||||
| Diff. absolute / % | -18.11 | -31.85% | |||
Determined prices
| Last Price | 53.92 | Volume | 5,000 | |
| Time | 12:46:17 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282387880 |
| Valor | 128238788 |
| Symbol | ABMGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.06% |
| Coupon Premium | 18.86% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Super Micro Computer Inc. - 28/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2025
| Average Spread | - |
| Last Best Bid Price | 38.90 % |
| 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 | Advanced Micro Devices Inc. | Nvidia Corp. | Super Micro Computer Inc. |
| ISIN | US0079031078 | US67066G1040 | US86800U3023 |
| Price |
86.87 EUR
|
99.345 EUR
|
29.16 EUR
|
| Date | 05/05/25 15:21 | 05/05/25 15:21 | 05/05/25 15:21 |
| Cap | 159.67 USD | 94.63 USD | 95.236 USD |
| Distance to Cap | -69.31 | 7.86 | -62.351 |
| Distance to Cap in % | -76.70% | 7.67% | -189.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.2383 USD | 46.3687 USD | 46.6656 USD |
| Distance to Barrier | 12.1217 | 56.1213 | -24.2364 |
| Distance to Barrier in % | 13.41% | 54.76% | -5.48% |
| Is Barrier reached | No | No | Yes |
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