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Barrier Reverse Convertible
Symbol:
ABIISQ
ISIN:
CH1305627288
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
11:30:00 |
|
61.51 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -38.70 | -38.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627288 |
| Valor | 130562728 |
| Symbol | ABIISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.83% |
| Coupon Premium | 14.53% |
| Coupon Yield | 3.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 10/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/07/2025 |
| Last trading day | 30/06/2025 |
| 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 | 60.31 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.17% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Renault S.A. | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | FR0000131906 | DE0007664039 |
| Price |
66.66 EUR
|
48.7275 EUR
|
43.02 EUR
|
86.81 EUR
|
| Date | 10/04/25 11:44 | 10/04/25 11:45 | 10/04/25 11:45 | 10/04/25 11:45 |
| Cap | 106.96 EUR | 73.81 EUR | 46.795 EUR | 122.84 EUR |
| Distance to Cap | -36.58 | -24.235 | -5.195 | -35.04 |
| Distance to Cap in % | -51.98% | -48.89% | -12.49% | -39.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.524 EUR | 47.9765 EUR | 30.4168 EUR | 79.846 EUR |
| Distance to Barrier | 0.255999 | 3.0235 | 11.1832 | 7.954 |
| Distance to Barrier in % | 0.37% | 5.93% | 26.88% | 9.06% |
| Is Barrier reached | Yes | No | No | No |
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