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Barrier Reverse Convertible
Symbol:
ABQUSQ
ISIN:
CH1305627981
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
15:53:00 |
|
99.56 %
|
- %
|
USD |
| Volume |
225,000
|
0
|
nominal | |
Performance
| Closing prev. day | 98.06 | ||||
| Diff. absolute / % | 1.69 | +1.72% | |||
Determined prices
| Last Price | 99.40 | Volume | 25,000 | |
| Time | 10:00:11 | Date | 02/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627981 |
| Valor | 130562798 |
| Symbol | ABQUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.19% |
| Coupon Premium | 8.95% |
| Coupon Yield | 5.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/05/2024 |
| Date of maturity | 21/05/2025 |
| Last trading day | 13/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 96.86 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | ASML Hldg. N.V. |
| ISIN | US0079031078 | US67066G1040 | NL0010273215 |
| Price |
87.035 EUR
|
100.37 EUR
|
605.60 EUR
|
| Date | 02/05/25 16:07 | 02/05/25 16:07 | 02/05/25 16:07 |
| Cap | 150.56 USD | 90.399 USD | 853.00 EUR |
| Distance to Cap | -60.2 | 12.091 | -272.1 |
| Distance to Cap in % | -66.62% | 11.80% | -46.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.044 USD | 47.4595 USD | 447.825 EUR |
| Distance to Barrier | 11.316 | 55.0305 | 133.075 |
| Distance to Barrier in % | 12.52% | 53.69% | 22.91% |
| Is Barrier reached | No | No | No |
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