Login
Barrier Reverse Convertible
Symbol:
ABGUSQ
ISIN:
CH1305627395
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 | 79.93 | ||||
| Diff. absolute / % | -0.39 | -0.49% | |||
Determined prices
| Last Price | 70.03 | Volume | 100,000 | |
| Time | 13:10:17 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627395 |
| Valor | 130562739 |
| Symbol | ABGUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 10.41% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 79.9900 |
| Maximum yield | 32.33% |
| Maximum yield p.a. | 77.12% |
| Sideways yield | 32.33% |
| Sideways yield p.a. | 77.12% |
market maker quality Date: 14/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 79.93 % |
| Last Best Ask Price | 80.73 % |
| 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 | 198,246 CHF |
| Average Sell Value | 200,233 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)