Barrier Reverse Convertible

Symbol: ABNUSQ
ISIN: CH1282389019
Issuer:
Swissquote Bank SA
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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 102.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282389019
Valor 128238901
Symbol ABNUSQ
Quotation in percent Yes
Coupon p.a. 10.16%
Coupon Premium 8.94%
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 102.57 %
Last Best Ask Price 103.39 %
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 256,558 CHF
Average Sell Value 5,172 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH0012549785 CH1175448666
Price 543.20 CHF 202.30 CHF 91.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 485.10 CHF 285.60 CHF 114.70 CHF
Distance to Cap 59.5 -82.3 -23.36
Distance to Cap in % 10.93% -40.48% -25.57%
Is Cap Level reached No No No
Barrier 286.209 CHF 168.504 CHF 67.673 CHF
Distance to Barrier 258.391 34.796 23.667
Distance to Barrier in % 47.45% 17.12% 25.91%
Is Barrier reached No No No

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