SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.09 | ||||
Diff. absolute / % | 1.96 | +2.04% |
Last Price | 97.81 | Volume | 20,000 | |
Time | 16:20:56 | Date | 25/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1305628435 |
Valor | 130562843 |
Symbol | ABSGSQ |
Quotation in percent | Yes |
Coupon p.a. | 13.40% |
Coupon Premium | 8.30% |
Coupon Yield | 5.10% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/07/2024 |
Date of maturity | 08/07/2025 |
Last trading day | 30/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 96.3300 |
Maximum yield | 7.29% |
Maximum yield p.a. | 39.70% |
Sideways yield | 7.29% |
Sideways yield p.a. | 39.70% |
Average Spread | 2.00% |
Last Best Bid Price | 94.37 % |
Last Best Ask Price | 96.28 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 142,908 USD |
Average Sell Value | 72,898 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |