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Barrier Reverse Convertible
Symbol:
ABISSQ
ISIN:
CH1282386064
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 | 100.50 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | 95.53 | Volume | 15,000 | |
| Time | 12:48:39 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282386064 |
| Valor | 128238606 |
| Symbol | ABISSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.08% |
| Coupon Premium | 11.04% |
| Coupon Yield | 1.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.4600 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 15.72% |
| Sideways yield | 6.63% |
| Sideways yield p.a. | 15.72% |
market maker quality Date: 13/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.37 % |
| Last Best Ask Price | 101.18 % |
| 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 | 250,780 CHF |
| Average Sell Value | 252,803 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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