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Barrier Reverse Convertible
Symbol:
ABNOSQ
ISIN:
CH1282388789
Issuer:
Swissquote Bank SA
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 | 96.48 | ||||
| Diff. absolute / % | -0.67 | -0.69% | |||
Determined prices
| Last Price | 96.48 | Volume | 28,000 | |
| Time | 11:12:38 | Date | 05/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282388789 |
| Valor | 128238878 |
| Symbol | ABNOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.21% |
| Coupon Premium | 13.95% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| 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: 05/05/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 222,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 228,862 |
| Average Buy Value | 239,760 CHF |
| Average Sell Value | 221,317 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
74.91 EUR
|
54.435 EUR
|
95.65 EUR
|
241.45 EUR
|
| Date | 06/05/25 22:59 | 06/05/25 23:00 | 06/05/25 22:59 | 06/05/25 22:59 |
| Cap | 91.42 EUR | 65.58 EUR | 114.10 EUR | 175.00 USD |
| Distance to Cap | -15.94 | -11.58 | -19.06 | 110.95 |
| Distance to Cap in % | -21.12% | -21.44% | -20.05% | 38.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.281 EUR | 36.069 EUR | 62.755 EUR | 96.25 USD |
| Distance to Barrier | 25.199 | 17.931 | 32.285 | 189.7 |
| Distance to Barrier in % | 33.39% | 33.21% | 33.97% | 66.34% |
| Is Barrier reached | No | No | No | No |
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