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Barrier Reverse Convertible
Symbol:
ABHBSQ
ISIN:
CH1305627536
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:46:00 |
|
93.62 %
|
94.62 %
|
CHF |
| Volume |
250,000
|
125,000
|
nominal | |
Performance
| Closing prev. day | 94.19 | ||||
| Diff. absolute / % | -0.54 | -0.57% | |||
Determined prices
| Last Price | 90.82 | Volume | 250,000 | |
| Time | 17:09:40 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305627536 |
| Valor | 130562753 |
| Symbol | ABHBSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.32% |
| Coupon Premium | 9.01% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.9900 |
| Maximum yield | 7.99% |
| Maximum yield p.a. | 71.13% |
| Sideways yield | 7.99% |
| Sideways yield p.a. | 71.13% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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