SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
15.05.25
09:18:00 |
![]() |
99.91 %
|
100.71 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.56 | ||||
Diff. absolute / % | 0.26 | +0.26% |
Last Price | 97.60 | Volume | 5,000 | |
Time | 16:20:46 | Date | 12/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1369256719 |
Valor | 136925671 |
Symbol | ACBOSQ |
Barrier | 69.75 USD |
Cap | 139.67 USD |
Quotation in percent | Yes |
Coupon p.a. | 17.35% |
Coupon Premium | 13.14% |
Coupon Yield | 4.21% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/01/2025 |
Date of maturity | 06/01/2026 |
Last trading day | 23/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 95.4300 |
Maximum yield | 16.91% |
Maximum yield p.a. | 26.04% |
Sideways yield | 16.91% |
Sideways yield p.a. | 26.04% |
Distance to Cap | -37.18 |
Distance to Cap in % | -36.28% |
Is Cap Level reached | No |
Distance to Barrier | 32.7388 |
Distance to Barrier in % | 31.94% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 99.56 % |
Last Best Ask Price | 100.36 % |
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 | 248,930 USD |
Average Sell Value | 250,930 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |