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Barrier Reverse Convertible
Symbol:
ABZOSQ
ISIN:
CH1369255893
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.12.25
21:58:24 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.23 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 100.99 | Volume | 30,000 | |
| Time | 10:18:48 | Date | 17/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369255893 |
| Valor | 136925589 |
| Symbol | ABZOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.62% |
| Coupon Premium | 11.69% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/12/2025 |
| Last trading day | 08/12/2025 |
| 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 | 103.17 % |
| Last Best Ask Price | 104.00 % |
| 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 | 257,931 EUR |
| Average Sell Value | 260,006 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alstom S.A. | Siemens Energy AG. |
| ISIN | FR0010220475 | DE000ENER6Y0 |
| Price |
22.82 EUR
|
107.34 CHF |
| Date | 05/12/25 17:13 | 03/12/25 11:32 |
| Cap | 21.15 EUR | 51.50 EUR |
| Distance to Cap | 0.77 | 67.55 |
| Distance to Cap in % | 3.51% | 56.74% |
| Is Cap Level reached | No | No |
| Barrier | 10.3635 EUR | 25.235 EUR |
| Distance to Barrier | 11.5565 | 93.815 |
| Distance to Barrier in % | 52.72% | 78.80% |
| Is Barrier reached | No | No |
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