Barrier Reverse Convertible

Termsheet  
Symbol: ABTGSQ
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Lonza Group N / Swatch Group I
ISIN: CH1345420033
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 103.22
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1345420033
Valor 134542003
Symbol ABTGSQ
Quotation in percent Yes
Coupon p.a. 13.16%
Coupon Premium 12.51%
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 11/09/2024
Date of maturity 11/12/2025
Last trading day 08/12/2025
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 103.22 %
Last Best Ask Price 104.05 %
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 258,025 CHF
Average Sell Value 260,100 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N Swatch Group I Logitech International SA
ISIN CH0210483332 CH0013841017 CH0012255151 CH0025751329
Price 173.4500 CHF 543.20 CHF 166.25 CHF 94.6000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 125.0000 CHF 540.00 CHF 168.60 CHF 73.12 CHF
Distance to Cap 49.15 4.59998 -2.74999 21.8
Distance to Cap in % 28.22% 0.84% -1.66% 22.97%
Is Cap Level reached No No No No
Barrier 73.75 CHF 318.60 CHF 99.474 CHF 43.1408 CHF
Distance to Barrier 100.4 226 66.376 51.7792
Distance to Barrier in % 57.65% 41.50% 40.02% 54.55%
Is Barrier reached No No No No

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