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Barrier Reverse Convertible
Symbol:
ABWRSQ
ISIN:
CH1345420512
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:40:03 |
|
100.16 %
|
100.96 %
|
CHF |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| 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 | CH1345420512 |
| Valor | 134542051 |
| Symbol | ABWRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.02% |
| Coupon Premium | 13.58% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/01/2026 |
| Last trading day | 23/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.5800 |
| Maximum yield | 2.94% |
| Maximum yield p.a. | 23.30% |
| Sideways yield | 2.94% |
| Sideways yield p.a. | 23.30% |
market maker quality Date: 12/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 249,895 CHF |
| Average Sell Value | 5,038 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | - |
24.835 EUR
|
19.4900 CHF |
| Date | - | 15/12/25 11:55 | 15/12/25 11:39 |
| Cap | 181.20 EUR | 20.25 EUR | 25.45 CHF |
| Distance to Cap | 57.25 | 4.04 | -5.99 |
| Distance to Cap in % | 24.01% | 16.63% | -30.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.78 EUR | 13.1625 EUR | 16.5425 CHF |
| Distance to Barrier | 119.52 | 11.1275 | 3.0175 |
| Distance to Barrier in % | 50.37% | 45.81% | 15.43% |
| Is Barrier reached | No | No | No |
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