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Multi Reverse Convertible
Symbol:
ABVHSQ
ISIN:
CH1345421585
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
15:23:00 |
|
88.86 %
|
89.66 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 89.73 | ||||
| Diff. absolute / % | -0.73 | -0.81% | |||
Determined prices
| Last Price | 98.94 | Volume | 15,000 | |
| Time | 14:58:07 | Date | 03/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1345421585 |
| Valor | 134542158 |
| Symbol | ABVHSQ |
| Outperformance Level | 112.3050 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.22% |
| Coupon Premium | 4.75% |
| Coupon Yield | 0.47% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 89.8700 |
| Maximum yield | 19.98% |
| Maximum yield p.a. | 13.53% |
| Sideways yield p.a. | - |
market maker quality Date: 15/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 90.64 % |
| Last Best Ask Price | 91.44 % |
| 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 | 225,317 CHF |
| Average Sell Value | 227,317 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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