Barrier Reverse Convertible

Symbol: ABNMSQ
ISIN: CH1282388763
Issuer:
Swissquote Bank SA
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

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 96.40 Volume 30,000
Time 15:18:27 Date 11/09/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282388763
Valor 128238876
Symbol ABNMSQ
Quotation in percent Yes
Coupon p.a. 10.26%
Coupon Premium 9.01%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
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 102.25 %
Last Best Ask Price 103.07 %
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 255,625 CHF
Average Sell Value 5,154 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Swiss RE AG Roche AG
ISIN CH0038863350 CH0012005267 CH0014852781 CH0126881561 CH0012032048
Price 78.8200 CHF 107.0800 CHF 874.8000 CHF 129.4500 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 97.72 CHF 94.50 CHF 633.80 CHF 112.80 CHF 236.10 CHF
Distance to Cap -18.66 12.62 245.2 17.6 75.3
Distance to Cap in % -23.60% 11.78% 27.90% 13.50% 24.18%
Is Cap Level reached No No No No No
Barrier 67.4268 CHF 65.205 CHF 437.322 CHF 77.832 CHF 162.909 CHF
Distance to Barrier 11.6332 41.915 441.678 52.568 148.491
Distance to Barrier in % 14.71% 39.13% 50.25% 40.31% 47.69%
Is Barrier reached No No No No No

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