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Barrier Reverse Convertible
Symbol:
ACBOSQ
ISIN:
CH1369256719
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
13:15:00 |
|
92.19 %
|
92.99 %
|
USD |
| Volume |
250,000
|
242,000
|
nominal | |
Performance
| Closing prev. day | 92.97 | ||||
| Diff. absolute / % | -0.78 | -0.84% | |||
Determined prices
| Last Price | 93.11 | Volume | 8,000 | |
| Time | 10:45:02 | Date | 15/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369256719 |
| Valor | 136925671 |
| Symbol | ACBOSQ |
| Barrier | 69.75 USD |
| Cap | 139.67 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.35% |
| Coupon Premium | 13.14% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/01/2025 |
| Date of maturity | 06/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
97.86 EUR
|
| Date | 15/04/25 13:47 |
| Ratio | 0.139671 |
| Cap | 139.67 USD |
| Barrier | 69.7512 USD |
Key data
| Ask Price (basis for calculation) | 93.1900 |
| Maximum yield | 21.27% |
| Maximum yield p.a. | 29.19% |
| Sideways yield | 21.27% |
| Sideways yield p.a. | 29.19% |
| Distance to Cap | -28.96 |
| Distance to Cap in % | -26.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.9588 |
| Distance to Barrier in % | 37.00% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 92.97 % |
| Last Best Ask Price | 93.77 % |
| 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 | 231,651 USD |
| Average Sell Value | 233,651 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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