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Barrier Reverse Convertible
Symbol:
ABSQSQ
ISIN:
CH1305628641
Issuer:
Swissquote Bank SA
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 | 65.00 | ||||
| Diff. absolute / % | -8.91 | -13.71% | |||
Determined prices
| Last Price | 90.41 | Volume | 7,000 | |
| Time | 13:02:42 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628641 |
| Valor | 130562864 |
| Symbol | ABSQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.04% |
| Coupon Premium | 8.73% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 24/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 65.0000 |
| Maximum yield | 58.48% |
| Maximum yield p.a. | 263.51% |
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 54.22 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | BNP Paribas S.A. | Kering |
| ISIN | FR0000121014 | FR0000131104 | FR0000121485 |
| Price |
499.95 EUR
|
76.88 EUR
|
184.58 EUR
|
| Date | 04/05/25 18:42 | 04/05/25 18:42 | 02/05/25 21:58 |
| Cap | 724.80 EUR | 62.44 EUR | 339.20 EUR |
| Distance to Cap | -224.5 | 11.38 | -164.26 |
| Distance to Cap in % | -44.87% | 15.42% | -93.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 427.632 EUR | 36.8396 EUR | 200.128 EUR |
| Distance to Barrier | 72.668 | 36.9804 | 2.27199 |
| Distance to Barrier in % | 14.52% | 50.10% | 1.12% |
| Is Barrier reached | No | No | Yes |
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