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Barrier Reverse Convertible
Symbol:
ABZQSQ
ISIN:
CH1369256073
Issuer:
Swissquote Bank SA
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 | 103.74 | ||||
| Diff. absolute / % | -0.28 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369256073 |
| Valor | 136925607 |
| Symbol | ABZQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.97% |
| Coupon Premium | 12.81% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/12/2025 |
| 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 | 103.63 % |
| Last Best Ask Price | 104.46 % |
| 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 | 259,075 EUR |
| Average Sell Value | 5,223 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | UniCredit S.p.A. | Stellantis N.V. |
| ISIN | IT0003132476 | IT0005239360 | NL00150001Q9 |
| Price |
16.091 EUR
|
65.14 EUR
|
10.423 EUR
|
| Date | 05/12/25 18:03 | 05/12/25 18:04 | 05/12/25 18:04 |
| Cap | 13.42 EUR | 39.21 EUR | 12.948 EUR |
| Distance to Cap | 2.578 | 26.48 | -2.586 |
| Distance to Cap in % | 16.11% | 40.31% | -24.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.381 EUR | 21.5655 EUR | 7.1214 EUR |
| Distance to Barrier | 8.617 | 44.1245 | 3.2406 |
| Distance to Barrier in % | 53.86% | 67.17% | 31.27% |
| Is Barrier reached | No | No | No |
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