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Barrier Reverse Convertible
Symbol:
ABZRSQ
ISIN:
CH1369256099
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 | 95.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1369256099 |
| Valor | 136925609 |
| Symbol | ABZRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.17% |
| Coupon Premium | 12.95% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (United Continental Hldg. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 90.83 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | United Continental Hldg. | Hilton Worldwide Holdings Inc. | AirBnB |
| ISIN | US9100471096 | US43300A2033 | US0090661010 |
| Price |
89.99 EUR
|
235.05 EUR
|
106.44 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 100.28 USD | 258.46 USD | 136.92 USD |
| Distance to Cap | 4.54 | 15.54 | -13.18 |
| Distance to Cap in % | 4.33% | 5.67% | -10.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.647 USD | 135.691 USD | 71.883 USD |
| Distance to Barrier | 5.043 | 138.309 | 51.857 |
| Distance to Barrier in % | 8.74% | 50.48% | 41.91% |
| Is Barrier reached | Yes | No | No |
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