Barrier Reverse Convertible

Symbol: ABKVSQ
ISIN: CH1305626819
Issuer:
Swissquote Bank SA

Chart

    
Bid 67.50
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300255075100

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 79.66
Diff. absolute / % -12.58 -15.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1305626819
Valor 130562681
Symbol ABKVSQ
Quotation in percent Yes
Coupon p.a. 11.48%
Coupon Premium 10.30%
Coupon Yield 1.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2024
Date of maturity 26/08/2025
Last trading day 18/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 08/04/2025

Average Spread -
Last Best Bid Price 69.49 %
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 98.82%

Underlyings

Name Sika AG Lonza Group N Straumann Hldg. AG
ISIN CH0418792922 CH0013841017 CH1175448666
Price 183.1000 CHF 506.00 CHF 92.14 CHF
Date 09/04/25 17:19 09/04/25 17:19 09/04/25 17:19
Cap 254.30 CHF 457.10 CHF 144.65 CHF
Distance to Cap -70.2 51.5 -52.31
Distance to Cap in % -38.13% 10.13% -56.65%
Is Cap Level reached No No No
Barrier 150.037 CHF 269.689 CHF 85.3435 CHF
Distance to Barrier 34.063 238.911 3.3765
Distance to Barrier in % 18.50% 46.97% 3.81%
Is Barrier reached No No Yes

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