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Barrier Reverse Convertible
Symbol:
ABZLSQ
ISIN:
CH1345423128
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:25:48 |
|
96.64 %
|
97.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.49 | Volume | 20,000 | |
| Time | 11:01:32 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345423128 |
| Valor | 134542312 |
| Symbol | ABZLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.24% |
| Coupon Premium | 13.11% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/06/2026 |
| Last trading day | 04/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 9.22% |
| Maximum yield p.a. | 19.35% |
| Sideways yield | 9.22% |
| Sideways yield p.a. | 19.35% |
market maker quality Date: 17/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 234,439 |
| Average Buy Value | 241,225 CHF |
| Average Sell Value | 228,095 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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