Barrier Reverse Convertible

Termsheet  
Symbol: ABNTSQ
Underlyings: Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG
ISIN: CH1282389001
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 102.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1282389001
Valor 128238900
Symbol ABNTSQ
Quotation in percent Yes
Coupon p.a. 12.04%
Coupon Premium 10.82%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2024
Date of maturity 19/12/2025
Last trading day 12/12/2025
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 102.10 %
Last Best Ask Price 102.92 %
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 255,250 CHF
Average Sell Value 257,300 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA UBS Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0244767585 CH0012032048
Price 78.8200 CHF 107.0800 CHF 173.4500 CHF 32.57 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 94.94 CHF 94.66 CHF 148.55 CHF 27.90 CHF 243.50 CHF
Distance to Cap -15.88 12.46 25.6 3.78 67.9
Distance to Cap in % -20.09% 11.63% 14.70% 11.93% 21.80%
Is Cap Level reached No No No No No
Barrier 61.711 CHF 61.529 CHF 96.5575 CHF 18.135 CHF 158.275 CHF
Distance to Barrier 17.349 45.591 77.5925 13.545 153.125
Distance to Barrier in % 21.94% 42.56% 44.56% 42.76% 49.17%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.