Barrier Reverse Convertible

Symbol: ABHDSQ
ISIN: CH1305627569
Issuer:
Swissquote Bank SA

Chart

    
Bid 68.30
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:000255075100

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
14:25:00
68.30 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 78.81
Diff. absolute / % -10.42 -13.22%

Determined prices

Last Price 100.96 Volume 10,000
Time 09:16:50 Date 25/02/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1305627569
Valor 130562756
Symbol ABHDSQ
Quotation in percent Yes
Coupon p.a. 11.51%
Coupon Premium 10.22%
Coupon Yield 1.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2024
Date of maturity 25/06/2025
Last trading day 16/06/2025
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: 09/04/2025

Average Spread -
Last Best Bid Price 63.45 %
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 98.25%

Underlyings

Name Schindler PS Straumann Hldg. AG Kühne & Nagel Intl. AG
ISIN CH0024638196 CH1175448666 CH0025238863
Price 255.40 CHF 98.4600 CHF 177.9500 CHF
Date 10/04/25 14:25 10/04/25 14:25 10/04/25 14:24
Cap 234.781 CHF 143.20 CHF 240.80 CHF
Distance to Cap 22.8186 -44.3 -62.25
Distance to Cap in % 8.86% -44.79% -34.86%
Is Cap Level reached No No No
Barrier 152.608 CHF 93.08 CHF 156.52 CHF
Distance to Barrier 104.992 0.900003 22.03
Distance to Barrier in % 40.76% 0.96% 12.34%
Is Barrier reached No Yes No

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