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Barrier Reverse Convertible
Symbol:
ABRISQ
ISIN:
CH1305628211
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.06.25
14:45:03 |
|
96.40 %
|
97.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.52 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 97.72 | Volume | 10,000 | |
| Time | 15:24:25 | Date | 17/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305628211 |
| Valor | 130562821 |
| Symbol | ABRISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.24% |
| Coupon Premium | 6.96% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/12/2025 |
| Last trading day | 05/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.2900 |
| Maximum yield | 8.06% |
| Maximum yield p.a. | 16.44% |
| Sideways yield | 8.06% |
| Sideways yield p.a. | 16.44% |
market maker quality Date: 13/06/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 95.92 % |
| Last Best Ask Price | 96.72 % |
| 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 | 242,348 EUR |
| Average Sell Value | 244,348 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | |
| Price |
14.092 EUR
|
54.925 EUR
|
31.23 EUR
|
| Date | 16/06/25 15:19 | 16/06/25 15:19 | 16/06/25 15:19 |
| Cap | 13.946 EUR | 64.72 EUR | 32.10 EUR |
| Distance to Cap | 0.186 | -9.92 | -0.989999 |
| Distance to Cap in % | 1.32% | -18.10% | -3.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.6227 EUR | 44.6568 EUR | 22.149 EUR |
| Distance to Barrier | 4.5093 | 10.1432 | 8.961 |
| Distance to Barrier in % | 31.91% | 18.51% | 28.80% |
| Is Barrier reached | No | No | No |
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