SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.43 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1345421361 |
Valor | 134542136 |
Symbol | ABUZSQ |
Quotation in percent | Yes |
Coupon p.a. | 14.10% |
Coupon Premium | 13.45% |
Coupon Yield | 0.65% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/10/2024 |
Date of maturity | 03/10/2025 |
Last trading day | 29/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 93.3600 |
Maximum yield | 22.22% |
Maximum yield p.a. | 25.74% |
Sideways yield | 22.22% |
Sideways yield p.a. | 25.74% |
Average Spread | 0.87% |
Last Best Bid Price | 91.56 % |
Last Best Ask Price | 92.36 % |
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 | 229,422 CHF |
Average Sell Value | 231,422 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |