Barrier Reverse Convertible

Termsheet  
Symbol: ABKGSQ
Underlyings: Givaudan / Logitech International SA / Nestlé S.A. / Swiss RE AG / Temenos AG
ISIN: CH1305626454
Issuer:
Swissquote Bank SA

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 99.07
    
Ask 99.87
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:309698100102104

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
15:29:00
99.24 %
100.04 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 93.29
Diff. absolute / % 6.05 +6.49%

Determined prices

Last Price 99.50 Volume 180,000
Time 13:26:47 Date 04/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1305626454
Valor 130562645
Symbol ABKGSQ
Quotation in percent Yes
Coupon p.a. 12.73%
Coupon Premium 11.46%
Coupon Yield 1.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2024
Date of maturity 09/05/2025
Last trading day 02/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 99.8800
Maximum yield 3.26%
Maximum yield p.a. 41.04%
Sideways yield 3.26%
Sideways yield p.a. 41.04%

market maker quality Date: 09/04/2025

Average Spread 0.84%
Last Best Bid Price 93.29 %
Last Best Ask Price 94.09 %
Last Best Bid Volume 200,000
Last Best Ask Volume 250,000
Average Buy Volume 248,868
Average Sell Volume 250,000
Average Buy Value 234,958 CHF
Average Sell Value 238,015 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Givaudan Logitech International SA Temenos AG
ISIN CH0038863350 CH0126881561 CH0010645932 CH0025751329 CH0012453913
Price 84.25 CHF 139.75 CHF 3,713.00 CHF 58.74 CHF 62.9000 CHF
Date 10/04/25 15:47 10/04/25 15:47 10/04/25 15:47 10/04/25 15:47 10/04/25 15:45
Cap 98.57 CHF 98.48 CHF 3,580.00 CHF 72.92 CHF 88.98 CHF
Distance to Cap -14.59 41.47 111 -12.98 -25.38
Distance to Cap in % -17.37% 29.63% 3.01% -21.66% -39.91%
Is Cap Level reached No No No No No
Barrier 54.2135 CHF 54.164 CHF 1,969.00 CHF 40.106 CHF 48.939 CHF
Distance to Barrier 29.7665 85.786 1722 19.834 14.661
Distance to Barrier in % 35.44% 61.30% 46.65% 33.09% 23.05%
Is Barrier reached No No No No No

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