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Barrier Reverse Convertible
Symbol:
ABPHSQ
ISIN:
CH1345417831
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
11:28:00 |
|
98.38 %
|
99.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.39 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 85.63 | Volume | 5,000 | |
| Time | 09:33:11 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345417831 |
| Valor | 134541783 |
| Symbol | ABPHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.34% |
| Coupon Premium | 10.32% |
| Coupon Yield | 1.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.9900 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 33.37% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 33.37% |
market maker quality Date: 02/05/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.39 % |
| Last Best Ask Price | 99.19 % |
| 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 | 245,001 CHF |
| Average Sell Value | 247,001 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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