Barrier Reverse Convertible

Termsheet  
Symbol: ABRYSQ
Underlyings: Adidas AG / Daimler AG / Zalando SE
ISIN: CH1305628377
Issuer:
Swissquote Bank SA
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More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1305628377
Valor 130562837
Symbol ABRYSQ
Quotation in percent Yes
Coupon p.a. 18.10%
Coupon Premium 14.70%
Coupon Yield 3.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 26/06/2024
Date of maturity 26/06/2025
Last trading day 19/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 104.7400
Maximum yield 4.11%
Maximum yield p.a. 14.30%
Sideways yield 4.11%
Sideways yield p.a. 14.30%

market maker quality Date: 12/03/2025

Average Spread 0.80%
Last Best Bid Price 103.97 %
Last Best Ask Price 104.81 %
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 259,599 EUR
Average Sell Value 261,676 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adidas AG Mercedes-Benz Group Zalando SE
ISIN DE000A1EWWW0 DE0007100000 DE000ZAL1111
Price 221.10 EUR 59.325 EUR 30.835 EUR
Date 14/03/25 07:54 14/03/25 07:53 14/03/25 07:53
Cap 215.00 EUR 63.83 EUR 22.48 EUR
Distance to Cap 5.7 -4.27 8.2
Distance to Cap in % 2.58% -7.17% 26.73%
Is Cap Level reached No No No
Barrier 126.85 EUR 37.6597 EUR 13.2632 EUR
Distance to Barrier 93.85 21.9003 17.4168
Distance to Barrier in % 42.52% 36.77% 56.77%
Is Barrier reached No No No

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