Barrier Reverse Convertible

Symbol: ABSGSQ
ISIN: CH1305628435
Issuer:
Swissquote Bank SA

Chart

    
Bid 98.09
    
Ask 100.07
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0096979899100101

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 98.09
Diff. absolute / % 1.96 +2.04%

Determined prices

Last Price 97.81 Volume 20,000
Time 16:20:56 Date 25/02/2025

More Product Information

Core Data

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

Key data

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%

market maker quality Date: 30/04/2025

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%

Underlyings

Name Barrick Gold Corp. Newmont Corp. Freeport-McMoRan Inc.
ISIN CA0679011084 US6516391066 US35671D8570
Price 16.281 EUR 45.545 EUR 33.31 EUR
Date 03/05/25 13:02 03/05/25 13:04 03/05/25 13:02
Cap 16.68 USD 41.87 USD 48.60 USD
Distance to Cap 2.375 11.23 -13.47
Distance to Cap in % 12.46% 21.15% -38.34%
Is Cap Level reached No No No
Barrier 9.174 USD 23.0285 USD 26.73 USD
Distance to Barrier 9.881 30.0715 8.4
Distance to Barrier in % 51.86% 56.63% 23.91%
Is Barrier reached No No No

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