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Barrier Reverse Convertible
Symbol:
ABZSSQ
ISIN:
CH1369256107
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 | 90.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.81 | Volume | 5,000 | |
| Time | 09:15:23 | Date | 09/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369256107 |
| Valor | 136925610 |
| Symbol | ABZSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.14% |
| Coupon Premium | 11.92% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | 84.61 % |
| 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 | Advanced Micro Devices Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0079031078 | US5949181045 | US00724F1012 |
| Price |
187.16 EUR
|
387.50 CHF |
297.725 EUR
|
| Date | 05/12/25 23:00 | 03/12/25 13:10 | 05/12/25 23:00 |
| Cap | 138.59 USD | 443.57 USD | 552.96 USD |
| Distance to Cap | 79.79 | 38.21 | -206.43 |
| Distance to Cap in % | 36.54% | 7.93% | -59.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.2245 USD | 243.964 USD | 304.128 USD |
| Distance to Barrier | 142.156 | 237.816 | 42.402 |
| Distance to Barrier in % | 65.10% | 49.36% | 12.24% |
| Is Barrier reached | No | No | No |
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