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Barrier Reverse Convertible
Symbol:
ABKESQ
ISIN:
CH1305626504
Issuer:
Swissquote Bank SA
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 | 96.07 | ||||
| Diff. absolute / % | -0.61 | -0.63% | |||
Determined prices
| Last Price | 96.44 | Volume | 20,000 | |
| Time | 17:00:21 | Date | 14/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626504 |
| Valor | 130562650 |
| Symbol | ABKESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.49% |
| Coupon Premium | 11.30% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2024 |
| Date of maturity | 12/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 91.7100 |
| Maximum yield | 12.42% |
| Maximum yield p.a. | 53.34% |
| Sideways yield | 12.42% |
| Sideways yield p.a. | 53.34% |
market maker quality Date: 16/05/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.82 % |
| Last Best Ask Price | 96.62 % |
| 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 | 238,950 CHF |
| Average Sell Value | 240,950 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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