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Barrier Reverse Convertible
Symbol:
ABWISQ
ISIN:
CH1305630381
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
14:34:00 |
|
96.63 %
|
97.43 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.36 | ||||
| Diff. absolute / % | -0.73 | -0.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305630381 |
| Valor | 130563038 |
| Symbol | ABWISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.77% |
| Coupon Premium | 5.59% |
| Coupon Yield | 4.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.5700 |
| Maximum yield | 7.50% |
| Maximum yield p.a. | 15.63% |
| Sideways yield | 7.50% |
| Sideways yield p.a. | 15.63% |
market maker quality Date: 05/05/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.56 % |
| Last Best Ask Price | 97.36 % |
| 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 | 241,633 USD |
| Average Sell Value | 243,633 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | BP Plc. | Chevron |
| ISIN | US30231G1022 | GB0007980591 | US1667641005 |
| Price |
91.945 EUR
|
4.1873 EUR
|
120.24 EUR
|
| Date | 06/05/25 15:18 | 06/05/25 15:18 | 06/05/25 15:18 |
| Cap | 120.01 USD | 399.60 GBX | 150.75 USD |
| Distance to Cap | -12.68 | -41.85 | -14.1 |
| Distance to Cap in % | -11.81% | -11.70% | -10.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.0065 USD | 259.74 GBX | 97.9875 USD |
| Distance to Barrier | 29.3235 | 98.01 | 38.6625 |
| Distance to Barrier in % | 27.32% | 27.40% | 28.29% |
| Is Barrier reached | No | No | No |
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