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Barrier Reverse Convertible
Symbol:
ABDLSQ
ISIN:
CH1282382352
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
09:38:00 |
|
98.63 %
|
99.43 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | 0.55 | +0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282382352 |
| Valor | 128238235 |
| Symbol | ABDLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.06% |
| Coupon Premium | 8.79% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.4300 |
| Maximum yield | 4.14% |
| Maximum yield p.a. | 21.88% |
| Sideways yield | 4.14% |
| Sideways yield p.a. | 21.88% |
market maker quality Date: 24/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| 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 | 244,319 CHF |
| Average Sell Value | 246,319 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Bayer AG |
| ISIN | US7170811035 | CH0012032048 | DE000BAY0017 |
| Price |
20.2375 EUR
|
261.00 CHF |
22.8025 EUR
|
| Date | 28/04/25 10:02 | 28/04/25 09:46 | 28/04/25 10:02 |
| Cap | 28.40 USD | 244.30 CHF | 32.705 EUR |
| Distance to Cap | -6.045 | 14 | -10.6 |
| Distance to Cap in % | -27.04% | 5.42% | -47.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.916 USD | 119.707 CHF | 16.0255 EUR |
| Distance to Barrier | 9.019 | 138.593 | 6.0795 |
| Distance to Barrier in % | 39.32% | 53.66% | 27.50% |
| Is Barrier reached | No | No | No |
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