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Barrier Reverse Convertible
Symbol:
ABRISQ
ISIN:
CH1305628211
Issuer:
Swissquote Bank SA
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.22 % |
| Last Best Ask Price | 103.04 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 255,550 EUR |
| Average Sell Value | 5,152 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 |
16.061 EUR
|
56.645 EUR
|
31.7075 EUR
|
| Date | 05/12/25 18:27 | 05/12/25 18:27 | 05/12/25 18:27 |
| Cap | 13.946 EUR | 64.72 EUR | 32.10 EUR |
| Distance to Cap | 2.052 | -7.54 | 0.0150017 |
| Distance to Cap in % | 12.83% | -13.19% | 0.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.6227 EUR | 44.6568 EUR | 22.149 EUR |
| Distance to Barrier | 6.3753 | 12.5232 | 9.966 |
| Distance to Barrier in % | 39.85% | 21.90% | 31.03% |
| Is Barrier reached | No | No | No |
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