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Barrier Reverse Convertible
Symbol:
ABYVSQ
ISIN:
CH1369255497
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
12:02:00 |
|
99.68 %
|
100.48 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.82 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 83.28 | Volume | 5,000 | |
| Time | 11:31:35 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369255497 |
| Valor | 136925549 |
| Symbol | ABYVSQ |
| Barrier | 185.09 USD |
| Cap | 352.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 14.13% |
| Coupon Yield | 4.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
302.025 EUR
|
| Date | 15/05/25 12:27 |
| Ratio | 0.35256 |
| Cap | 352.56 USD |
| Barrier | 185.094 USD |
Key data
| Ask Price (basis for calculation) | 91.5700 |
| Maximum yield | 24.36% |
| Maximum yield p.a. | 44.23% |
| Sideways yield | 24.36% |
| Sideways yield p.a. | 44.23% |
| Distance to Cap | -66.61 |
| Distance to Cap in % | -23.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 100.856 |
| Distance to Barrier in % | 35.27% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 249,871 USD |
| Average Sell Value | 251,872 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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