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Barrier Reverse Convertible
Symbol:
ABZISQ
ISIN:
CH1369255802
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 | 102.13 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 88.87 | Volume | 10,000 | |
| Time | 10:20:18 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369255802 |
| Valor | 136925580 |
| Symbol | ABZISQ |
| Barrier | 69.13 USD |
| Cap | 138.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.72% |
| Coupon Premium | 11.40% |
| Coupon Yield | 4.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/12/2024 |
| Date of maturity | 09/12/2025 |
| Last trading day | 01/12/2025 |
| 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 |
118.30 EUR
|
| Date | 17/05/25 13:04 |
| Ratio | 0.138249 |
| Cap | 138.25 USD |
| Barrier | 69.125 USD |
Key data
| Ask Price (basis for calculation) | 98.3400 |
| Maximum yield | 13.68% |
| Maximum yield p.a. | 24.12% |
| Sideways yield | 13.68% |
| Sideways yield p.a. | 24.12% |
| Distance to Cap | -24.44 |
| Distance to Cap in % | -21.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.685 |
| Distance to Barrier in % | 39.26% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.13 % |
| Last Best Ask Price | 102.95 % |
| 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 | 255,179 USD |
| Average Sell Value | 257,229 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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