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Barrier Reverse Convertible
Symbol:
ABLBSQ
ISIN:
CH1305627817
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
15:46:00 |
|
78.83 %
|
79.62 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 69.84 | ||||
| Diff. absolute / % | 9.55 | +13.67% | |||
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 | CH1305627817 |
| Valor | 130562781 |
| Symbol | ABLBSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.47% |
| Coupon Premium | 8.93% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 83.5300 |
| Maximum yield | 23.45% |
| Maximum yield p.a. | 329.18% |
| Sideways yield | 23.45% |
| Sideways yield p.a. | 329.18% |
market maker quality Date: 09/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 69.15 % |
| Last Best Ask Price | 69.84 % |
| 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 | 178,800 EUR |
| Average Sell Value | 180,597 EUR |
| Spreads Availability Ratio | 91.28% |
| Quote Availability | 91.28% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
65.05 EUR
|
47.74 EUR
|
85.70 EUR
|
| Date | 10/04/25 16:03 | 10/04/25 16:03 | 10/04/25 16:03 |
| Cap | 106.40 EUR | 74.36 EUR | 120.10 EUR |
| Distance to Cap | -40.4 | -25.76 | -33.42 |
| Distance to Cap in % | -61.21% | -53.00% | -38.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.776 EUR | 43.8724 EUR | 70.859 EUR |
| Distance to Barrier | 3.224 | 4.7276 | 15.821 |
| Distance to Barrier in % | 4.88% | 9.73% | 18.25% |
| Is Barrier reached | No | No | No |
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