Multi Reverse Convertible

Symbol: ABOOSQ
ISIN: CH1345417260
Issuer:
Swissquote Bank SA
Trade

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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 97.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.80 Volume 20,000
Time 10:01:23 Date 31/01/2025

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1345417260
Valor 134541726
Symbol ABOOSQ
Outperformance Level 247.0910
Quotation in percent Yes
Coupon p.a. 6.28%
Coupon Premium 5.35%
Coupon Yield 0.93%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/07/2024
Date of maturity 05/07/2027
Last trading day 28/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 97.1200
Maximum yield 18.06%
Maximum yield p.a. 7.81%
Sideways yield -2.15%
Sideways yield p.a. -0.93%

market maker quality Date: 12/03/2025

Average Spread 0.82%
Last Best Bid Price 96.55 %
Last Best Ask Price 97.35 %
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 241,524 CHF
Average Sell Value 243,524 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

Underlyings

Name Swisscom N Zurich Insurance Group AG ABB Roche AG Kühne & Nagel Intl. AG
ISIN CH0008742519 CH0011075394 CH0012221716 CH0012032048 CH0025238863
Price 531.50 CHF 602.00 CHF 48.18 CHF 303.10 CHF 209.00 CHF
Date 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30
Cap 341.70 CHF 326.536 CHF 33.7688 CHF 169.728 CHF 177.072 CHF
Distance to Cap 187.3 274.264 14.2612 132.472 32.228
Distance to Cap in % 35.41% 45.65% 29.69% 43.84% 15.40%
Is Cap Level reached No No No No No

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