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Barrier Reverse Convertible
Symbol:
ABKLSQ
ISIN:
CH1305626553
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 | 98.64 | ||||
| Diff. absolute / % | 1.52 | +1.54% | |||
Determined prices
| Last Price | 100.48 | Volume | 5,000 | |
| Time | 10:19:20 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626553 |
| Valor | 130562655 |
| Symbol | ABKLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 5.98% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| Date of maturity | 16/05/2025 |
| Last trading day | 09/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.0700 |
| Maximum yield | 0.73% |
| Maximum yield p.a. | 7.43% |
| Sideways yield | 0.73% |
| Sideways yield p.a. | 7.43% |
market maker quality Date: 09/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.84 % |
| Last Best Ask Price | 98.64 % |
| 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 | 245,532 CHF |
| Average Sell Value | 247,534 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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