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Barrier Reverse Convertible
Symbol:
ABTNSQ
ISIN:
CH1305629524
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 | 96.92 | ||||
| Diff. absolute / % | 0.28 | +0.29% | |||
Determined prices
| Last Price | 94.92 | Volume | 12,000 | |
| Time | 09:18:21 | Date | 13/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305629524 |
| Valor | 130562952 |
| Symbol | ABTNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.51% |
| Coupon Premium | 6.70% |
| Coupon Yield | 2.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2024 |
| Date of maturity | 16/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.8700 |
| Maximum yield | 10.42% |
| Maximum yield p.a. | 28.38% |
| Sideways yield | 10.42% |
| Sideways yield p.a. | 28.38% |
market maker quality Date: 02/05/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.92 % |
| Last Best Ask Price | 97.72 % |
| 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 | 241,533 EUR |
| Average Sell Value | 243,533 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Pernod-Ricard S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | GB0002374006 | FR0000120693 | BE0974293251 |
| Price |
78.74 EUR
|
25.09 EUR
|
95.81 EUR
|
58.31 EUR
|
| Date | 05/05/25 23:00 | 05/05/25 22:59 | 05/05/25 23:00 | 05/05/25 21:58 |
| Cap | 81.08 EUR | 2,400.00 GBX | 123.15 EUR | 56.56 EUR |
| Distance to Cap | -3.5 | -310 | -26.61 | 1.74 |
| Distance to Cap in % | -4.51% | -14.83% | -27.56% | 2.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 47.8372 EUR | 1,416.00 GBX | 72.6585 EUR | 33.3704 EUR |
| Distance to Barrier | 29.7428 | 674 | 23.8815 | 24.9296 |
| Distance to Barrier in % | 38.34% | 32.25% | 24.74% | 42.76% |
| Is Barrier reached | No | No | No | No |
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